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Amundi - Amundi 12 M

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AMTR12P:FP
103.8750
EUR
0.0030
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
103.7960 - 104.0890
1 Yr Return
0.04%
YTD Return
0.02%
Previous Close
103.88
52Wk Range
103.80 - 104.09
1 Yr Return
0.04%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
103.875
Total Assets (b EUR) (on 07/27/2015)
3.489
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT RIEU
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
Amundi - Amund Cash Corporate 1.10 k 258.30 m 8.57
Euro Spot 55.68 k 55.68 m 1.85
ANNGR 2 ⅛ 07/25/16 33.00 k 34.26 m 1.14
LPTY Float 04/28/17 33.60 k 33.67 m 1.12
HUWHY 4 ¾ 11/14/16 28.55 k 31.10 m 1.03
BOGAEI 3 ⅝ 12/04/17 28.00 k 30.71 m 1.02
CAFFIL 3 ½ 08/09/17 28.14 k 30.42 m 1.01
ANZ Float 10/28/19 30.00 k 30.22 m 1.00
SCGAU Float 07/16/18 28.83 k 29.04 m 0.96
UBS Float 05/15/17 28.87 k 28.92 m 0.96
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