Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi 12 M

+ Add to Watchlist

AMTR12P:FP

104.07 EUR 0.02 0.01%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Amundi - Amundi 12 M (AMTR12P)

Year To Date: +0.19% 3-Month: +0.08% 3-Year: +0.71% 52-Week Range: 103.60 - 104.09
1-Month: +0.02% 1-Year: +0.43% 5-Year: +0.78% Beta vs OISEONIA: 1.59

Mutual Fund Chart for AMTR12P

No chart data available.
  • AMTR12P:FP 104.07
  • 1M
  • 1Y
Interactive AMTR12P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMTR12P

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 AMTR12P

NAV (on 2015-04-27) 104.07
Assets (M) (on 2015-04-27) 2,959.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMTR12P

No dividends reported

Fees & Expenses for AMTR12P

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMTR12P

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil