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Amundi Interinvest - VAR 20 EUR

AV20ECC:LX
24,585.91
EUR
63.93
0.26%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
24,367.11 - 27,367.26
1 Yr Return
-10.02%
YTD Return
-5.56%
Previous Close
24,649.84
52Wk Range
24,367.11 - 27,367.26
1 Yr Return
-9.47%
YTD Return
-5.56%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
24,585.91
Total Assets (m EUR) (on 05/25/2016)
1.136
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES CASA / DAVID RIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.00 263.67 k 23.08
100.00 109.17 k 9.56
20.00 k 104.34 k 9.13
100.00 90.55 k 7.93
28.00 40.96 k 3.59
30.00 27.25 k 2.39
30.00 25.76 k 2.26
20.00 17.85 k 1.56
10.00 137.16 0.01
Profile
Amundi Interinvest - VAR 20 EUR is an open-end fund incorporated in Luxembourg. The Fund will invest in bonds and money-market instruments issued or guaranteed by OECD member states, their local authorities, community, regional or global bodies. The Fund will invest in funds with a minimum rating on purchase of AA Standard & Poor's), Aa2 (Moody's) or equivalent.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel