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Amundi - Amundi Treso 6 Mois

ELICAPP:FP
103.28
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
103.27 - 103.60
1 Yr Return
-0.31%
YTD Return
-0.15%
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Previous Close
103.28
52Wk Range
103.27 - 103.60
1 Yr Return
-0.32%
YTD Return
-0.15%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
103.28
Total Assets (m EUR) (on 07/20/2017)
545.513
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.26 k 1.02 b 100.00
Profile
Amundi Treso 6 Mois is an open-end fund registered in France. The Fund's objective is to outperform its benchmark Index. The Fund invests the totality of its assets in the master fund Amundi 6M- I share which in turn invests in Euro denominated negotiable corporate or government debt rated BBB- to AAA by S&P. The Fund invests in debt with a weighted maximum 3 year maturity.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30