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Amundi - Amundi Oblig 1-3 Euro

WINWAY2:FP
EN Paris
26,879.91
EUR
1.20
0.00%
As of 12:59 AM EDT 3/27/2017
Fund Type
FCP
52Wk Range
26,847.76 - 26,986.67
1 Yr Return
0.06%
YTD Return
-0.26%
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Previous Close
26,881.11
52Wk Range
26,847.76 - 26,986.67
1 Yr Return
0.06%
YTD Return
-0.26%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/27/2017)
26,879.91
Total Assets (m EUR) (on 03/27/2017)
62.444
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

Name Position Value % of Fund
8.61 k 8.69 m 14.36
6.49 k 6.83 m 11.30
6.70 k 6.75 m 11.16
5.71 k 5.87 m 9.70
5.00 k 5.02 m 8.31
4.05 k 4.61 m 7.63
3.85 k 4.01 m 6.63
3.30 k 3.43 m 5.68
3.20 k 3.22 m 5.32
3.00 k 3.01 m 4.98
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