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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

27,135.29 EUR 11.50 0.04%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Interinvest - VAR 20 EUR (AV20ECC)

Year To Date: +5.14% 3-Month: +2.32% 3-Year: +8.76% 52-Week Range: 24,063.56 - 27,579.30
1-Month: -0.22% 1-Year: +2.02% 5-Year: +3.72% Beta vs UCGREONC: 17.23

Mutual Fund Chart for AV20ECC

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  • AV20ECC:LX 27,135.29
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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 2015-04-24) 27,135.29
Assets (M) (on 2015-04-24) 4.66
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Global Emergen 0 915,382 19.758%
MBONO 4 ¾ 06/14/18 80,000 482,901 10.423%
CANHOU 2.05 06/15/17 500 369,450 7.974%
SGLT 0 06/19/15 300 299,966 6.474%
SGLT 0 08/21/15 300 299,856 6.472%
BOTS 0 07/31/15 300 299,856 6.472%
BOTS 0 06/30/15 300 299,828 6.471%
SGLT 0 07/17/15 150 149,936 3.236%
Zurich Municipal & General Glo 0 46,717 1.008%
FTSE 100 IDX FUT Mar15 0 26,433 0.571%

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

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