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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Amundi Interinvest - VAR 20 EUR

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AV20ECC:LX

27,088.04 EUR 207.76 0.77%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Amundi Interinvest - VAR 20 EUR (AV20ECC)

Year To Date: +4.15% 3-Month: +3.11% 3-Year: +11.45% 52-Week Range: 24,063.56 - 27,015.52
1-Month: +1.20% 1-Year: +3.44% 5-Year: +4.39% Beta vs UCGREONC: 18.85

Mutual Fund Chart for AV20ECC

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  • AV20ECC:LX 27,088.04
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Interactive AV20ECC Chart

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Fund Profile & Information for AV20ECC

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.

Inception Date: 08-31-2012 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi.com

Fundamentals for AV20ECC

NAV (on 2015-03-05) 27,088.04
Assets (M) (on 2015-03-04) 4.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AV20ECC

No dividends reported

Fees & Expenses for AV20ECC

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

Top Fund Holdings for AV20ECC

Filing Date: 11/28/2014
Name Position Value % of Total
BOTS 0 01/14/15 600 599,843 13.022%
MBONO 4 ¾ 06/14/18 80,000 476,121 10.336%
CANHOU 2.05 06/15/17 500 362,154 7.862%
SGLT 0 01/23/15 350 349,962 7.597%
B 0 02/05/15 250 200,531 4.353%
B 0 01/15/15 250 200,525 4.353%
BOTS 0 02/27/15 150 149,874 3.254%
90DAY EURO$ FUTR Dec15 0 33,149 0.720%
DJ US REAL ESTATE Dec14 0 30,820 0.669%
TOPIX INDX FUTR Dec14 0 25,000 0.543%

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

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