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

Amundi - Expansia Vie

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AMEXVIE:FP

116.61 EUR 0.76 0.65%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Amundi - Expansia Vie (AMEXVIE)

Year To Date: +7.20% 3-Month: +6.65% 3-Year: +4.75% 52-Week Range: 106.21 - 117.37
1-Month: +2.45% 1-Year: +8.12% 5-Year: +3.11% Beta vs CAC: 0.55

Mutual Fund Chart for AMEXVIE

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  • AMEXVIE:FP 116.61
  • 1M
  • 1Y
Interactive AMEXVIE Chart

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Fund Profile & Information for AMEXVIE

Expansia Vie is an open-end fund registered in France. The Fund's objective is to guarantee the initial capital invested plus an additional amount based on the performance of a basket of 25 shares. The Fund will invest up to 100% of its assets in bonds and/or money market instruments, or in other French or European OPCVMs (Funds). At the same time, the Fund enters into swap contracts.

Inception Date: 02-03-2010 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEXVIE

NAV (on 2015-03-25) 116.61
Assets (M) (on 2015-03-25) 281.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEXVIE

No dividends reported

Fees & Expenses for AMEXVIE

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 AMEXVIE

Filing Date: 12/31/2014
Name Position Value % of Total
ABBEY 3 ⅝ 10/14/16 46,045 49,214,164 18.509%
FRTR 3 ¼ 10/25/21 31,845 38,000,001 14.291%
ACAFP Float 04/10/18 23,000 23,144,066 8.704%
ISPIM 4 ⅜ 08/16/16 19,070 20,630,033 7.759%
HSBC 0 04/10/18 20,000 20,208,389 7.600%
BPCEGP Float 04/10/18 20,000 19,906,630 7.487%
BKTSM 4 ¼ 03/30/15 18,000 18,741,671 7.049%
Amundi - Amundi Treso Eonia IS 73,652 16,194,113 6.090%

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

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