Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Interinvest - VAR 2 EUR

+ Add to Watchlist

AMUI2SH:LX

1,026.47 USD 1.87 0.18%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Interinvest - VAR 2 EUR (AMUI2SH)

Year To Date: -0.00% 3-Month: -0.02% 3-Year: - 52-Week Range: 1,021.34 - 1,032.22
1-Month: -0.13% 1-Year: -0.15% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for AMUI2SH

No chart data available.
  • AMUI2SH:LX 1,026.47
  • 1M
  • 1Y
Interactive AMUI2SH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1,026.47
Assets (M) (on 2015-02-26) 11.90
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil