• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Amundi Interinvest - VAR 2 EUR

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AMUI2CC:LX

1,027.69 EUR 0.22 0.02%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2CC)

Year To Date: -0.19% 3-Month: -0.01% 3-Year: - 52-Week Range: 1,023.29 - 1,033.51
1-Month: -0.50% 1-Year: +0.39% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AMUI2CC

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  • AMUI2CC:LX 1,027.69
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Fund Profile & Information for AMUI2CC

Amundi Interinvest - VAR 2 EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is to outperform the EONIA plus 1% over a minimum investment horizon of one year. The Fund invests in bonds of issuers not belonging to an OECD member state and can use opportunistic alternative strategies.

Inception Date: 08-31-2012 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fundamentals for AMUI2CC

NAV (on 2014-10-30) 1,027.69
Assets (M) (on 2014-10-30) 12.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMUI2CC

No dividends reported

Fees & Expenses for AMUI2CC

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

Top Fund Holdings for AMUI2CC

Filing Date: 07/31/2014
Name Position Value % of Total
BOTS 0 09/30/14 3,400 3,398,885 24.420%
SGLT 0 09/19/14 1,800 1,799,410 12.928%
SGLT 0 08/22/14 1,300 1,299,685 9.338%
BTF 0 01/08/15 1,000 999,928 7.184%
SGLT 0 10/17/14 1,000 999,273 7.179%
B 0 10/02/14 1,200 896,911 6.444%
B 0 09/18/14 1,000 747,432 5.370%
BTPS 4 ½ 05/01/23 500 585,667 4.208%
BTPS 2 ¼ 05/15/16 350 362,701 2.606%
BTPS 1 ½ 12/15/16 350 357,539 2.569%

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

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