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Amundi - Amundi 12 M

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AMTR12I:FP
106,252.50
EUR
48.50
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
105,994.60 - 106,665.60
1 Yr Return
-0.23%
YTD Return
-0.14%
Previous Close
106,301.00
52Wk Range
105,994.60 - 106,665.60
1 Yr Return
-0.22%
YTD Return
-0.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
106,252.5
Total Assets (b EUR) (on 02/11/2016)
3.134
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
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 1.04 k 244.41 m 6.45
BTPS 0.3 10/15/18 80.00 k 80.52 m 2.13
BNP Float 08/28/19 40.00 k 40.17 m 1.06
GS Float 09/11/18 34.70 k 34.71 m 0.92
TELEFO 5.811 09/05/17 30.60 k 33.94 m 0.90
ANNGR 2 ⅛ 07/25/16 33.00 k 33.65 m 0.89
LPTY Float 04/28/17 33.60 k 33.56 m 0.89
ABBEY Float 05/22/19 32.71 k 32.68 m 0.86
Amundi 3-6 M 300.00 30.70 m 0.81
ANZ Float 10/28/19 30.00 k 29.91 m 0.79
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