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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Expansia Vie 2

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AMEXVI2:FP

125.16 EUR 0.22 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Expansia Vie 2 (AMEXVI2)

Year To Date: +10.27% 3-Month: +4.57% 3-Year: +7.29% 52-Week Range: 109.57 - 126.74
1-Month: +0.29% 1-Year: +10.06% 5-Year: +4.59% Beta vs CAC: 0.65

Mutual Fund Chart for AMEXVI2

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  • AMEXVI2:FP 125.16
  • 1M
  • 1Y
Interactive AMEXVI2 Chart

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Fund Profile & Information for AMEXVI2

Expansia Vie 2 is an open-end fund registered in France. The Fund's objective is to allow investors to benefit on June 9, 2016 from the reference NAV plus 38% or on 6/8/2018 from the reference NAV plus 65% based on the underlying basket of equities. The Fund can invest in French and European bonds, Treasury securities, money markets, and structured debt (ABS/CDO) as well as swaps.

Inception Date: 04-07-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEXVI2

NAV (on 2015-05-21) 125.16
Assets (M) (on 2015-05-20) 286.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEXVI2

No dividends reported

Fees & Expenses for AMEXVI2

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 AMEXVI2

Filing Date: 05/30/2014
Name Position Value % of Total
ABBEY 3 ⅜ 06/08/15 59,100 62,739,103 22.508%
ISPIM 3 11/04/15 50,965 53,313,544 19.126%
BPCEGP Float 06/07/18 17,000 16,908,200 6.066%
FRTR 1 07/25/17 9,623 12,983,716 4.658%
Amundi - Amundi Treso Eonia IS 50 11,004,059 3.948%
ITW 5 ¼ 10/01/14 8,789 9,224,676 3.309%
ABBEY 3 ⅝ 10/14/16 6,196 6,768,476 2.428%
CS 5 ⅛ 09/18/17 5,708 6,643,735 2.383%
SANTAN Float 09/28/16 5,000 5,106,455 1.832%
ENIIM 4 ¾ 11/14/17 2,100 2,399,749 0.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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