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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Eureka Settori 2016

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5.24 EUR

As of 00:59:30 ET on 01/27/2015.

Snapshot for Amundi Eureka Settori 2016 (AMEUSET)

Year To Date: +0.44% 3-Month: +0.34% 3-Year: +3.11% 52-Week Range: 5.18 - 5.24
1-Month: +0.38% 1-Year: +1.16% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for AMEUSET

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  • AMEUSET:IM 5.24
  • 1M
  • 1Y
Interactive AMEUSET Chart

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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
Web Site:

Fundamentals for AMEUSET

NAV (on 2015-01-27) 5.24
Assets (M) (on 2014-12-31) 24.03
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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