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

Amundi - Amundi 12 M

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AMTR12I:FP

106,394.16 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - Amundi 12 M (AMTR12I)

Year To Date: +0.11% 3-Month: +0.13% 3-Year: +1.37% 52-Week Range: 105,487.30 - 106,394.20
1-Month: +0.08% 1-Year: +0.83% 5-Year: +1.25% Beta vs OISEONIA: 1.71

Mutual Fund Chart for AMTR12I

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  • AMTR12I:FP 106,394.16
  • 1M
  • 1Y
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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 2015-01-22) 106,394.20
Assets (M) (on 2015-01-22) 2,379.89
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: 09/30/2014
Name Position Value % of Total
Amundi - Monetaire Bio 5,703 67,505,859 3.300%
Amundi - Amundi 3 M 61 64,541,033 3.155%
Amundi - Amundi Treso Corporat 275 64,441,380 3.150%
NAB Float 07/19/16 25,000 25,113,952 1.228%
JPM Float 10/12/15 25,000 25,027,608 1.223%
ANNGR 2 ⅛ 07/25/16 22,000 22,729,755 1.111%
GLENLN 1 ½ 05/19/16 20,000 20,515,093 1.003%
MWDP 4 ⅞ 05/26/16 18,000 19,536,963 0.955%
CS Float 09/23/16 19,200 19,221,862 0.940%
MMBFP 4 ⅛ 10/31/17 17,100 19,163,224 0.937%

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

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