• 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

10,512.71 EUR 0.26 0.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi - Amundi Treso 12 Mois (AMTR12E)

Year To Date: +0.54% 3-Month: +0.26% 3-Year: +1.16% 52-Week Range: 10,418.35 - 10,512.45
1-Month: +0.08% 1-Year: +0.90% 5-Year: - Beta vs OISEONIA: 0.99

Mutual Fund Chart for AMTR12E

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  • AMTR12E:FP 10,512.71
  • 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 2014-07-30) 10,512.71
Assets (M) (on 2014-07-30) 1,649.95
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: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 330 77,173,454 4.529%
Amundi - Amundi Treso 3 Mois 50 52,806,243 3.099%
ALDINT 1 ⅞ 06/13/16 24,400 25,160,053 1.477%
NAB Float 07/19/16 25,000 25,021,233 1.468%
JPM Float 10/12/15 25,000 24,952,328 1.464%
DAIGAG 2 ⅛ 07/25/16 20,000 20,786,463 1.220%
GLENLN 6 ¼ 05/27/15 18,574 20,710,320 1.215%
GLENLN 1 ½ 05/19/16 20,000 20,581,581 1.208%
BPGFP 1 ½ 06/07/16 20,100 20,428,401 1.199%
ABNANV Float 08/01/16 18,500 18,610,398 1.092%

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

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