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Amundi - Amundi 12 M

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AMTR12E:FP
10,501.70
EUR
1.33
0.01%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
10,478.45 - 10,551.36
1 Yr Return
-0.36%
YTD Return
-0.11%
Previous Close
10,503.03
52Wk Range
10,478.45 - 10,551.36
1 Yr Return
-0.35%
YTD Return
-0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
10,501.7
Total Assets (b EUR) (on 02/08/2016)
3.286
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amund Cash Corporate 1.09 k 256.14 m 6.86
BTPS 0.3 10/15/18 80.00 k 80.54 m 2.16
Amundi - Monetaire Bio 3.64 k 43.12 m 1.15
BNP Float 08/28/19 40.00 k 40.15 m 1.07
TELEFO 5.811 09/05/17 30.60 k 33.97 m 0.91
ANNGR 2 ⅛ 07/25/16 33.00 k 33.65 m 0.90
LPTY Float 04/28/17 33.60 k 33.55 m 0.90
ABBEY Float 05/22/19 32.71 k 32.68 m 0.87
GS Float 09/11/18 31.70 k 31.75 m 0.85
BOGAEI 3 ⅝ 12/04/17 28.00 k 30.90 m 0.83
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30