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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi - Amundi 12 M

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AMTR12E:FP

10,544.64 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi 12 M (AMTR12E)

Year To Date: +0.22% 3-Month: +0.22% 3-Year: +0.88% 52-Week Range: 10,474.38 - 10,549.32
1-Month: -0.01% 1-Year: +0.69% 5-Year: +1.05% Beta vs OISEONIA: 1.53

Mutual Fund Chart for AMTR12E

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  • AMTR12E:FP 10,544.64
  • 1M
  • 1Y
Interactive AMTR12E Chart

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Fund Profile & Information for AMTR12E

Amundi 12 M is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than .60% of the EONIA Capitalized Index minus management fees. The Fund will invest at least 75 percent of its assets in investment grade debt. The Fund can invest up to 10% in speculative grade debt. The Fund can invest up to 10 percent in other OPCVMs.

Inception Date: 01-21-2010 Telephone: 33-1-43-23-30-30
Managers: LAURENT RIEU
Web Site: www.amundi.com

Fundamentals for AMTR12E

NAV (on 2015-03-26) 10,544.64
Assets (M) (on 2015-03-26) 2,675.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMTR12E

No dividends reported

Fees & Expenses for AMTR12E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMTR12E

Filing Date: 11/28/2014
Name Position Value % of Total
Amundi - Amundi 3 M 33 34,932,795 1.434%
LPTY Float 04/28/17 33,600 33,592,860 1.379%
ANNGR 2 ⅛ 07/25/16 30,000 31,031,568 1.274%
HUWHY 4 ¾ 11/14/16 28,550 30,976,377 1.272%
ANZ Float 10/28/19 30,000 30,014,029 1.232%
SCGAU Float 07/16/18 28,827 29,039,580 1.192%
Amundi - Amundi Treso Corporat 121 28,370,225 1.165%
GLENLN 5 ¼ 03/22/17 24,000 27,317,826 1.122%
NAB Float 07/19/16 25,000 25,066,069 1.029%
JPM Float 10/12/15 25,000 25,010,051 1.027%

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

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