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

Amundi Interinvest - VAR 2 EUR

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AMUI2SH:LX

1,025.61 USD 0.73 0.07%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2SH)

Year To Date: -0.50% 3-Month: -0.40% 3-Year: - 52-Week Range: 1,021.80 - 1,031.33
1-Month: -0.01% 1-Year: -0.42% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AMUI2SH

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  • AMUI2SH:LX 1,025.61
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Fund Profile & Information for AMUI2SH

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 AMUI2SH

NAV (on 2014-07-23) 1,025.61
Assets (M) (on 2014-07-22) 14.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMUI2SH

No dividends reported

Fees & Expenses for AMUI2SH

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

Top Fund Holdings for AMUI2SH

Filing Date: 09/30/2013
Name Position Value % of Total
IRTB 0 10/21/13 2,000 1,998,484 11.934%
BOTS 0 10/14/13 1,500 1,497,758 8.944%
BOTS 0 12/19/13 1,300 1,295,519 7.736%
BOTS 0 10/31/13 1,200 1,198,679 7.158%
BOTS 0 11/29/13 1,000 998,822 5.964%
BOTS 0 12/13/13 1,000 998,580 5.963%
SGLT 0 06/20/14 1,000 988,585 5.903%
B 0 11/29/13 1,200 886,096 5.291%
SGLT 0 12/13/13 800 799,412 4.774%
B 0 12/05/13 1,000 738,444 4.409%

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

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