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

Amundi - Amundi Treso 12 Mois

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AMTR12E:FP

10,520.45 EUR 7.49 0.07%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Amundi - Amundi Treso 12 Mois (AMTR12E)

Year To Date: +0.62% 3-Month: +0.05% 3-Year: +1.46% 52-Week Range: 10,446.74 - 10,528.91
1-Month: -0.03% 1-Year: +0.71% 5-Year: - Beta vs OISEONIA: 1.91

Mutual Fund Chart for AMTR12E

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  • AMTR12E:FP 10,520.45
  • 1M
  • 1Y
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Fund Profile & Information for AMTR12E

Amundi Treso 12 Mois 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 2014-11-20) 10,520.45
Assets (M) (on 2014-11-20) 2,402.43
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: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 67 70,862,420 4.143%
Amundi - Amundi Treso Corporat 300 70,272,813 4.109%
NAB Float 07/19/16 25,000 25,091,069 1.467%
JPM Float 10/12/15 25,000 25,000,981 1.462%
ANNGR 2 ⅛ 07/25/16 22,000 22,632,229 1.323%
GLENLN 1 ½ 05/19/16 20,000 20,480,008 1.197%
ABNANV Float 08/01/16 18,500 18,635,858 1.090%
GFCFP 4 ¼ 02/03/16 17,000 18,291,707 1.069%
ALDINT 1 ⅞ 06/13/16 16,000 16,382,888 0.958%
BRADES 4 ⅛ 05/16/16 20,000 16,027,211 0.937%

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

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