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Amundi - Emerite Echu

AMEMERT:FP
93.90
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
90.25 - 107.50
1 Yr Return
-10.98%
YTD Return
-5.75%
Previous Close
93.90
52Wk Range
90.25 - 107.50
1 Yr Return
-11.89%
YTD Return
-5.75%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2016)
93.9
Total Assets (m EUR) (on 05/24/2016)
28.639
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
8.40 k 8.68 m 17.35
28.15 k 6.19 m 12.38
4.00 k 4.01 m 8.01
3.30 k 3.30 m 6.60
2.00 k 2.01 m 4.01
1.80 k 1.86 m 3.72
1.80 k 1.86 m 3.71
1.70 k 1.77 m 3.53
1.70 k 1.76 m 3.52
1.70 k 1.76 m 3.52
Profile
Emerite Echu is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial capital invested plus an additional amount based on the performance of a basket of shares. The Fund can invest up to 100% in bonds and/or money markets, or up to 100 percent in other French or European OPCVMs (Funds). The Fund also enters into swaps.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30