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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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AMUI2SH:LX

1,023.30 USD 0.05 0.00%

As of 01:59:30 ET on 06/01/2015.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2SH)

Year To Date: -0.32% 3-Month: -0.32% 3-Year: - 52-Week Range: 1,020.40 - 1,032.22
1-Month: +0.11% 1-Year: -0.24% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AMUI2SH

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  • AMUI2SH:LX 1,023.25
  • 1M
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Interactive AMUI2SH Chart

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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 2015-06-01) 1,023.30
Assets (M) (on 2015-05-29) 10.34
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: 03/31/2015
Name Position Value % of Total
BOTS 0 07/31/15 2,300 2,299,042 20.336%
SGLT 0 08/21/15 1,600 1,599,416 14.148%
SGLT 0 06/19/15 1,000 999,800 8.844%
BOTS 0 02/12/16 1,000 997,995 8.828%
B 0 07/23/15 1,000 930,878 8.234%
BTPS 4 ½ 05/01/23 500 641,438 5.674%
Amundi Funds - Bond Asian Loca 310 285,498 2.525%
SPGB 1.6 04/30/25 200 207,972 1.840%
Amundi Funds - Bond Global Eme 178 171,080 1.513%
CAFFIL 3 ¾ 05/18/16 150 161,227 1.426%

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

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