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

Amundi Interinvest - VAR 2 EUR

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AMUI2IH:LX

1,031.98 USD 0.72 0.07%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2IH)

Year To Date: -0.32% 3-Month: -0.25% 3-Year: -7.89% 52-Week Range: 1,029.68 - 1,039.88
1-Month: -0.20% 1-Year: -0.22% 5-Year: -5.22% Beta vs LUXXX: 0.36

Mutual Fund Chart for AMUI2IH

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  • AMUI2IH:LX 1,031.98
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Fund Profile & Information for AMUI2IH

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 AMUI2IH

NAV (on 2015-04-30) 1,031.98
Assets (M) (on 2015-04-30) 10.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMUI2IH

No dividends reported

Fees & Expenses for AMUI2IH

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

Top Fund Holdings for AMUI2IH

Filing Date: 02/27/2015
Name Position Value % of Total
BOTS 0 07/31/15 2,300 2,298,791 19.316%
SGLT 0 08/21/15 1,600 1,599,285 13.438%
SGLT 0 06/19/15 1,000 999,720 8.400%
BOTS 0 02/12/16 1,000 997,793 8.384%
B 0 07/23/15 1,000 891,273 7.489%
BTPS 4 ½ 05/01/23 500 637,159 5.354%
BTPS 1 ½ 12/15/16 350 359,184 3.018%
Amundi Funds - Bond Asian Loca 310 276,453 2.323%
TII 1 ¼ 07/15/20 233 260,120 2.186%
Amundi Funds - Bond Global Eme 178 163,388 1.373%

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

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