Amundi Fds Glbl Macro Bonds & Ccs IE-C

The objective of this Sub-Fund is to outperform the EONIA (Euro Overnight Index Average daily compounded) after taking into account charges.
For indication purposes, given the risk budget of the Sub-Fund, the return is expected to be in excess of EONIA + 4% per annum before taking into account charges, over an investment horizon of three years.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €136,956,947
Launch Date  2013-12-16
ISIN  LU0996171368
Manager 1 Name  Cédric Morisseau
Fund Strategy  Alt - Debt Arbitrage
Benchmark  EONIA Capitalisé Jour TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.82%
Return - 2 Months  1.40 %
Return - 3 Months  2.34%
Return - 6 Months  3.45 %
Return - 9 months  5.67 %
Annualized return since Inception  5.75%
Return YTD  5.67%

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 675924

Price

Last Price Date  2014-10-24
Pre-tax nav  1053.69
Price change  €1.35
Price change (percentage)  0.13 %

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