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Amundi - Amundi 12 M

AMTR12P:FP
103.8530
EUR
0.0060
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
103.2320 - 103.9280
1 Yr Return
-0.03%
YTD Return
0.32%
Previous Close
103.8470
52Wk Range
103.2320 - 103.9280
1 Yr Return
-0.03%
YTD Return
0.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
103.853
Total Assets (b EUR) (on 07/27/2016)
3.458
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
985.00 231.53 m 7.17
60.00 k 60.48 m 1.87
35.00 k 35.41 m 1.10
30.60 k 34.12 m 1.06
31.40 k 31.71 m 0.98
300.00 30.73 m 0.95
30.00 k 30.35 m 0.94
300.00 30.11 m 0.93
30.00 k 30.06 m 0.93
28.83 k 28.92 m 0.90
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