Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi - Amundi 12 M

+ Add to Watchlist

AMTR12E:FP

10,534.54 EUR 0.25 0.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - Amundi 12 M (AMTR12E)

Year To Date: +0.12% 3-Month: +0.09% 3-Year: +1.07% 52-Week Range: 10,465.02 - 10,535.15
1-Month: +0.08% 1-Year: +0.66% 5-Year: +1.06% Beta vs OISEONIA: 1.57

Mutual Fund Chart for AMTR12E

No chart data available.
  • AMTR12E:FP 10,534.54
  • 1M
  • 1Y
Interactive AMTR12E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 10,534.54
Assets (M) (on 2015-01-29) 2,347.51
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: 09/30/2014
Name Position Value % of Total
Amundi - Monetaire Bio 5,703 67,505,859 3.300%
Amundi - Amundi 3 M 61 64,541,033 3.155%
Amundi - Amundi Treso Corporat 275 64,441,380 3.150%
NAB Float 07/19/16 25,000 25,113,952 1.228%
JPM Float 10/12/15 25,000 25,027,608 1.223%
ANNGR 2 ⅛ 07/25/16 22,000 22,729,755 1.111%
GLENLN 1 ½ 05/19/16 20,000 20,515,093 1.003%
MWDP 4 ⅞ 05/26/16 18,000 19,536,963 0.955%
CS Float 09/23/16 19,200 19,221,862 0.940%
MMBFP 4 ⅛ 10/31/17 17,100 19,163,224 0.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil