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Amundi - Amundi Oblig 5-7 Euro

POST57C:FP
492.73
EUR
0.45
0.09%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
488.22 - 502.69
1 Yr Return
0.59%
YTD Return
-1.03%
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Previous Close
493.18
52Wk Range
488.22 - 502.69
1 Yr Return
0.59%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2017)
492.73
Total Assets (m EUR) (on 04/20/2017)
81.104
Inception Date
01/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.66 k 11.89 m 14.24
11.40 k 11.71 m 14.03
9.70 k 10.96 m 13.13
8.44 k 10.13 m 12.13
8.63 k 9.87 m 11.82
5.17 k 5.91 m 7.08
3.93 k 3.98 m 4.77
398.90 3.95 m 4.73
3.30 k 3.86 m 4.62
3.10 k 3.17 m 3.79
Profile
Amundi Oblig 5-7 Euro is an open-end fund registered in France. The Fund's objective is to obtain medium-term capital appreciation. The Fund invests principally in debt securities from the Euro zone. The Fund can invest in foreign debt and Euro Commercial Paper. Sensitivity rate: 1 to 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30