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

Amundi - Amundi 12 M

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AMTR12E:FP

10,550.74 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi 12 M (AMTR12E)

Year To Date: +0.27% 3-Month: +0.07% 3-Year: +0.88% 52-Week Range: 10,491.58 - 10,551.07
1-Month: +0.03% 1-Year: +0.58% 5-Year: +1.14% Beta vs OISEONIA: 1.58

Mutual Fund Chart for AMTR12E

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  • AMTR12E:FP 10,550.74
  • 1M
  • 1Y
Interactive AMTR12E Chart

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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 2015-05-21) 10,550.74
Assets (M) (on 2015-05-21) 2,935.20
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Treso Corporat 1,010 237,066,513 8.604%
SPGB 3 ¼ 04/30/16 50,000 53,246,438 1.932%
LPTY Float 04/28/17 33,600 33,674,189 1.222%
ANNGR 2 ⅛ 07/25/16 30,000 31,126,097 1.130%
HUWHY 4 ¾ 11/14/16 28,550 31,107,188 1.129%
ANZ Float 10/28/19 30,000 30,175,257 1.095%
CAFFIL 3 ½ 08/09/17 28,140 30,159,917 1.095%
KO Float 09/09/19 30,000 30,028,277 1.090%
SCGAU Float 07/16/18 28,827 29,064,619 1.055%
TELEFO 5.811 09/05/17 23,900 27,770,976 1.008%

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

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