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

Amundi - Amundi Treso 12 Mois

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AMTR12I:FP

106,231.10 EUR 1.00 0.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - Amundi Treso 12 Mois (AMTR12I)

Year To Date: +0.80% 3-Month: +0.23% 3-Year: +1.74% 52-Week Range: 105,103.00 - 106,232.70
1-Month: +0.06% 1-Year: +1.09% 5-Year: - Beta vs OISEONIA: 1.16

Mutual Fund Chart for AMTR12I

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  • AMTR12I:FP 106,231.13
  • 1M
  • 1Y
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Fund Profile & Information for AMTR12I

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 AMTR12I

NAV (on 2014-09-30) 106,231.10
Assets (M) (on 2014-09-30) 2,045.80
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: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Corporat 200 46,813,628 2.904%
Amundi - Amundi Treso 3 Mois 40 42,278,815 2.622%
NAB Float 07/19/16 25,000 25,066,044 1.555%
JPM Float 10/12/15 25,000 24,945,124 1.547%
ALDINT 1 ⅞ 06/13/16 24,400 24,858,434 1.542%
DAIGAG 2 ⅛ 07/25/16 20,000 20,911,690 1.297%
GLENLN 1 ½ 05/19/16 20,000 20,384,674 1.264%
BPGFP 1 ½ 06/07/16 20,100 20,284,221 1.258%
ABNANV Float 08/01/16 18,500 18,613,946 1.155%
GFCFP 4 ¼ 02/03/16 17,000 18,246,719 1.132%

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

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