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Amundi - Amundi 12 M

AMTR12P:FP
103.8110
EUR
0.0000
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
103.6330 - 103.9090
1 Yr Return
0.04%
YTD Return
-0.02%
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Previous Close
103.8110
52Wk Range
103.6330 - 103.9090
1 Yr Return
0.06%
YTD Return
-0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
103.811
Total Assets (b EUR) (on 05/24/2017)
3.758
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIE COFFRE
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.50 k 315.03 m 8.22
50.00 k 50.33 m 1.31
38.65 k 40.15 m 1.05
40.00 k 40.07 m 1.05
37.12 k 39.21 m 1.02
37.00 k 37.51 m 0.98
36.03 k 37.07 m 0.97
33.70 k 34.88 m 0.91
30.00 k 32.57 m 0.85
30.00 k 32.39 m 0.85
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