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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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AMTR12I:FP

106,614.56 EUR 3.43 0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi 12 M (AMTR12I)

Year To Date: +0.32% 3-Month: +0.18% 3-Year: +1.10% 52-Week Range: 105,746.90 - 106,619.80
1-Month: +0.05% 1-Year: +0.82% 5-Year: +1.25% Beta vs OISEONIA: 1.57

Mutual Fund Chart for AMTR12I

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  • AMTR12I:FP 106,614.53
  • 1M
  • 1Y
Interactive AMTR12I Chart

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Fund Profile & Information for AMTR12I

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 AMTR12I

NAV (on 2015-04-24) 106,614.50
Assets (M) (on 2015-04-24) 2,957.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMTR12I

No dividends reported

Fees & Expenses for AMTR12I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMTR12I

Filing Date: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Treso Corporat 685 160,734,044 6.524%
Euro Spot 69,832 69,831,633 2.834%
Amundi - Monetaire Bio 4,768 56,468,781 2.292%
SPGB 3 ¼ 04/30/16 50,000 53,190,781 2.159%
LPTY Float 04/28/17 33,600 33,671,232 1.367%
ANNGR 2 ⅛ 07/25/16 30,000 31,163,807 1.265%
HUWHY 4 ¾ 11/14/16 28,550 31,109,775 1.263%
ANZ Float 10/28/19 30,000 30,139,150 1.223%
KO Float 09/09/19 30,000 30,000,000 1.218%
CAFFIL 3 ½ 08/09/17 28,140 29,509,753 1.198%

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

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