Amundi Absolute Crédit

1,743.61
1.19 / 0.07%
1,719.39 - 1,772.54-0.03
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jul 03 2015.

Total returns on €1,000

As of Jul 02 2015. Fund performance

Objective

N/A

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryAlt - Debt Arbitrage
IMA sector
Launch date08/08/2000
Price currencyEUR
DomicileFrance
ISINFR0010700161
Manager & start date
Matthieu Caillou
01/11/2004

Investment

Pricing frequencyDaily
Fund size
53.47m GBPAs of Jun 30 2015
Share class size
53.47m GBPAs of Jun 30 2015
Net expense ratio3.74%
Initial charge0.20%
Annual charge0.40%
Exit charge0.00%
Min. initial investment5.00 share
Min. additional investment1.00 1/1000 share
Min. regular investment--
UK ISA--
Available for saleFrance

Diversification

Asset type

Non-UK bond
86.06%
Other
7.93%
Cash
3.83%
UK bond
2.17%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Amundi Fds Convertible Europe ME-C--5.50%
Italy(Rep Of) 2.549%--3.62%
Scor Se FRN--2.07%
Monétaire Bio--2.07%
Mediobanca Spa 0.875%--1.65%
Data delayed at least 20 minutes, as of May 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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