• 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

1,027.82 USD 1.95 0.19%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2SH)

Year To Date: -0.21% 3-Month: -0.30% 3-Year: - 52-Week Range: 1,021.34 - 1,032.22
1-Month: -0.15% 1-Year: +0.04% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AMUI2SH

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  • AMUI2SH:LX 1,027.82
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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 2014-12-23) 1,027.82
Assets (M) (on 2014-12-23) 11.53
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: 09/30/2014
Name Position Value % of Total
BOTS 0 09/30/14 3,300 3,300,000 25.892%
BOTS 0 02/13/15 3,300 3,297,919 25.876%
SGLT 0 01/23/15 1,200 1,199,732 9.413%
SGLT 0 10/17/14 1,000 999,842 7.845%
B 0 10/02/14 1,200 945,886 7.421%
B 0 02/26/15 1,000 788,140 6.184%
BTPS 4 ½ 05/01/23 500 601,568 4.720%
SGLT 0 02/20/15 600 599,802 4.706%
BOTS 0 01/14/15 500 499,712 3.921%
BTPS 1 ½ 12/15/16 350 359,169 2.818%

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

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