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Amundi - Amundi 12 M

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AMTR12I:FP
106,544.60
EUR
2.90
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
106,169.20 - 106,665.60
1 Yr Return
0.36%
YTD Return
0.25%
Previous Close
106,547.50
52Wk Range
106,169.20 - 106,665.60
1 Yr Return
0.36%
YTD Return
0.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
106,544.6
Total Assets (b EUR) (on 08/27/2015)
3.704
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT RIEU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amund Cash Corporate 1.22 k 286.52 m 8.84
ANNGR 2 ⅛ 07/25/16 33.00 k 34.27 m 1.06
LPTY Float 04/28/17 33.60 k 33.67 m 1.04
HUWHY 4 ¾ 11/14/16 28.55 k 31.11 m 0.96
BOGAEI 3 ⅝ 12/04/17 28.00 k 30.70 m 0.95
CAFFIL 3 ½ 08/09/17 28.14 k 30.25 m 0.93
ANZ Float 10/28/19 30.00 k 30.14 m 0.93
SCGAU Float 07/16/18 28.83 k 29.04 m 0.90
UBS Float 05/15/17 28.87 k 28.89 m 0.89
ARRFP 5 01/12/17 26.00 k 28.42 m 0.88
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