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Amundi - Amundi Oblig Euro

OBLFUTD:FP
EN Paris
88.83
EUR
0.02
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
87.92 - 92.19
1 Yr Return
0.74%
YTD Return
-0.68%
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Previous Close
88.81
52Wk Range
87.92 - 92.19
1 Yr Return
0.70%
YTD Return
-0.68%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/21/2017)
88.83
Total Assets (m EUR) (on 04/21/2017)
395.391
Inception Date
09/18/1978
Last Dividend (on 05/23/2016)
2.27
Dividend Indicated Gross Yield
2.56%
Fund Managers
PATRICK GUIVARCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.91 18.98 m 4.75
10.00 k 12.87 m 3.22
10.00 k 11.44 m 2.87
6.00 k 9.90 m 2.48
10.00 k 9.84 m 2.46
5.50 k 7.82 m 1.96
7.00 k 7.77 m 1.95
6.00 k 7.25 m 1.82
5.50 k 6.88 m 1.72
5.00 k 6.33 m 1.59
Profile
Amundi Oblig Euro is an open-end fund registered in France.The Fund invests in medium and long-term fixed and variable rate bonds of the euro zone and in negotiable debt securities. The Fund may invest in stocks and convertible bonds. Sensitivity range: 1 to 7.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30