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Amundi - Amundi 12 M

AMTR12I:FP
107,227.10
EUR
11.80
0.01%
As of 12:59 AM EDT 3/29/2017
Fund Type
FCP
52Wk Range
106,643.60 - 107,261.00
1 Yr Return
0.55%
YTD Return
0.08%
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Previous Close
107,215.30
52Wk Range
106,643.60 - 107,261.00
1 Yr Return
0.57%
YTD Return
0.08%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2017)
107,227.1
Total Assets (b EUR) (on 03/29/2017)
3.871
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.50 k 275.05 m 6.98
50.00 k 50.28 m 1.28
38.65 k 40.09 m 1.02
40.00 k 40.08 m 1.02
37.12 k 39.09 m 0.99
37.00 k 37.45 m 0.95
36.03 k 37.02 m 0.94
3.11 k 36.72 m 0.93
35.00 k 35.54 m 0.90
33.70 k 34.83 m 0.88
Profile
Amundi 12 M is an open-end fund registered in France. The Fund's objective is to achieve an annual performance greater than .60% of the EONIA Capitalized Index minus management fees. The Fund will invest at least 75 percent of its assets in investment grade debt. The Fund can invest up to 10% in speculative grade debt. The Fund can invest up to 10 percent in other OPCVMs.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30