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

Amundi - Amundi Treso 12 Mois

+ Add to Watchlist

AMTR12E:FP

10,482.89 EUR 0.40 0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Amundi - Amundi Treso 12 Mois (AMTR12E)

Year To Date: +0.26% 3-Month: +0.19% 3-Year: +1.13% 52-Week Range: 10,402.78 - 10,483.29
1-Month: +0.13% 1-Year: +0.77% 5-Year: - Beta vs OISEONIA: 0.73

Mutual Fund Chart for AMTR12E

No chart data available.
  • AMTR12E:FP 10,482.89
  • 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 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 2014-04-14) 10,482.89
Assets (M) (on 2014-04-14) 1,748.53
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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Corporat 340 79,235,635 5.155%
Amundi - Amundi Treso 3 Mois 58 61,653,380 4.011%
NAB Float 07/19/16 25,000 25,004,192 1.627%
JPM Float 10/12/15 25,000 24,799,279 1.614%
ALDINT 1 ⅞ 06/13/16 24,400 24,798,245 1.613%
GLENLN 6 ¼ 05/27/15 18,574 20,604,683 1.341%
BPGFP 1 ½ 06/07/16 20,100 20,254,605 1.318%
ABNANV Float 08/01/16 18,500 18,568,421 1.208%
PEPR 5 ⅞ 10/23/14 15,916 16,714,275 1.087%
GFCFP 4 ¼ 02/03/16 15,000 16,537,726 1.076%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil