- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Amundi Eureka Settori 2016 (AMEUSET)
| Year To Date: | +0.77% | 3-Month: | +1.37% | 3-Year: | +1.91% | 52-Week Range: | 4.82 - 5.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +5.17% | 5-Year: | - | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for AMEUSET
Amundi Eureka Settori 2016 is an open-end fund registered in Italy. The Fund's objective is long-term capital appreciation. The aim of the Fund is to pay a Participation to the highest performance of each sector index (BestOf), over the investment horizon (6y). The capital is guaranteed at maturity. The Fund invests in fixed-income and its geo focus is globally.
| Inception Date: | 03-02-2010 | Telephone: | 39-02-0065-1000 |
|---|---|---|---|
| Managers: | RICHARD ANTOINE | ||
| Web Site: | www.amundi.com/ita | ||
Fundamentals for AMEUSET
| NAV | (on 2013-05-21) 5.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 49.88 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEUSET
No dividends reported
Fees & Expenses for AMEUSET
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMEUSET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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