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Amundi - Amundi Credit 1-3 Euro

WINWAY1:FP
EN Paris
30,941.81
EUR
5.31
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
30,211.21 - 30,936.50
1 Yr Return
2.24%
YTD Return
1.89%
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Previous Close
30,936.50
52Wk Range
30,211.21 - 30,936.50
1 Yr Return
2.25%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/24/2017)
30,941.81
Total Assets (m EUR) (on 07/24/2017)
92.387
Inception Date
03/30/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE BOIRAL
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 k 78.72 m 100.05
88.18 88.18 k 0.11
Profile
Amundi Credit 1-3 Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Corporate 1-3 year Index over a minimum 18 month period. The Fund invests the totality of its assets in the master fund, Amundi Funds - Bond Euro Corporate 1-3, which in turn invests at least 50% in Euro-denominated corporate bonds rated investment grade.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30