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Amundi - Expansia Vie 2

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AMEXVI2:FP
116.82
EUR
2.41
2.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
109.57 - 126.74
1 Yr Return
2.25%
YTD Return
2.93%
Previous Close
114.41
52Wk Range
109.57 - 126.74
1 Yr Return
2.25%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
116.82
Total Assets (m EUR) (on 08/27/2015)
263.401
Inception Date
04/07/2010
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABBEY 3 ⅝ 10/14/16 55.15 k 60.89 m 22.29
UCGIM 3 ⅜ 10/31/17 43.53 k 48.71 m 17.83
Amundi - Amundi Cash Instituti 96.40 21.19 m 7.76
BPCEGP Float 06/07/18 17.00 k 16.98 m 6.22
Amundi - Amundi Treso Court Te 0.00 1.00 0.00
SANTAN Float 09/28/16 0.00 1.00 0.00
ISPIM 3 11/04/15 0.00 1.00 0.00
ENIIM 4 ¾ 11/14/17 0.00 1.00 0.00
ITW 5 ¼ 10/01/14 0.00 1.00 0.00
CS 5 ⅛ 09/18/17 0.00 1.00 0.00
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30