• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi Interinvest - VAR 20 EUR

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A20SHUC:LX

15,945.66 USD 480.12 3.10%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Interinvest - VAR 20 EUR (A20SHUC)

Year To Date: -4.88% 3-Month: -3.94% 3-Year: +9.45% 52-Week Range: 14,992.28 - 16,899.92
1-Month: -0.96% 1-Year: -2.45% 5-Year: +3.58% Beta vs UCGREONC: 50.19

Mutual Fund Chart for A20SHUC

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  • A20SHUC:LX 15,945.66
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Fund Profile & Information for A20SHUC

Amundi Interinvest - VAR 20 EUR is an open-end fund incorporated in Luxembourg. The Fund will invest in bonds and money-market instruments issued or guaranteed by OECD member states, their local authorities, community, regional or global bodies. The Fund will invest in funds with a minimum rating on purchase of AA Standard & Poor's), Aa2 (Moody's) or equivalent.

Inception Date: 08-31-2012 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fundamentals for A20SHUC

NAV (on 2014-12-18) 15,945.66
Assets (M) (on 2014-12-15) 4.43
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for A20SHUC

No dividends reported

Fees & Expenses for A20SHUC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A20SHUC

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 4,358 3,307,864 65.979%
New Zealand Dollar S 1,744 1,108,996 22.120%
BTF 0 01/08/15 800 799,957 15.956%
SGLT 0 12/12/14 800 799,632 15.949%
BOTS 0 01/14/15 600 599,538 11.958%
BOTS 0 10/14/14 400 399,928 7.977%
SGLT 0 01/23/15 350 349,900 6.979%
Swiss Franc Spot 305 253,261 5.052%
B 0 01/15/15 250 189,713 3.784%
British Pound Spot 70 88,242 1.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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