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Amundi - Amundi Oblig 1-3 Euro

WINWAY2:FP
26,905.07
EUR
11.89
0.04%
As of 4/19/2018
Fund Type
FCP
52Wk Range
26,884.15 - 27,005.37
1 Yr Return
0.07%
YTD Return
-0.08%
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Previous Close
26,916.96
52Wk Range
26,884.15 - 27,005.37
1 Yr Return
0.04%
YTD Return
-0.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
26,905.07
Total Assets (m EUR) (on 04/19/2018)
44.733
Inception Date
03/02/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROBERT
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Oblig 1-3 Euro is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests its assets in fixed and variable-rate bonds of the Euro zone, negotiable debt securities and in indexed securities. These securities must carry a minimum rating of A. Interest rate sensitivity range: between 0 and 3.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30