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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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AMUI2SC:LX

1,022.07 EUR 0.41 0.04%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2SC)

Year To Date: -0.36% 3-Month: -0.48% 3-Year: - 52-Week Range: 1,020.64 - 1,031.66
1-Month: -0.13% 1-Year: -0.56% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AMUI2SC

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  • AMUI2SC:LX 1,022.07
  • 1M
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Interactive AMUI2SC Chart

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Fund Profile & Information for AMUI2SC

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 AMUI2SC

NAV (on 2015-03-25) 1,022.07
Assets (M) (on 2015-03-25) 11.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMUI2SC

No dividends reported

Fees & Expenses for AMUI2SC

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

Top Fund Holdings for AMUI2SC

Filing Date: 11/28/2014
Name Position Value % of Total
BOTS 0 02/13/15 3,300 3,298,822 28.484%
SGLT 0 02/20/15 1,600 1,599,627 13.812%
SGLT 0 01/23/15 1,200 1,199,869 10.360%
B 0 01/22/15 1,100 882,352 7.619%
B 0 02/26/15 1,000 802,089 6.926%
BTPS 4 ½ 05/01/23 500 607,828 5.248%
BTPS 1 ½ 12/15/16 350 359,598 3.105%
BOTS 0 01/14/15 250 249,936 2.158%
Amundi Funds - Bond Asian Loca 310 248,699 2.147%
CADES 1 ¾ 02/24/15 300 242,592 2.095%

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

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