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

Amundi - Solidarite

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AMSOLIC:FP

11,552.84 EUR 26.39 0.23%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Amundi - Solidarite (AMSOLIC)

Year To Date: +6.42% 3-Month: +1.04% 3-Year: - 52-Week Range: 10,750.08 - 11,559.11
1-Month: +1.39% 1-Year: +6.76% 5-Year: - Beta vs CAC: 0.43

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  • AMSOLIC:FP 11,552.84
  • 1M
  • 1Y
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Fund Profile & Information for AMSOLIC

Solidarite is an open-end fund registered in France. The Fund's objective is to achieve performance via a flexible allocation according to an ESG criteria. The Fund invests up to 100% of its assets in other funds. The Fund invests 65-100% of its assets in fixed income and 0-25% in equities. The Fund invests mainly within the Euro zone.

Inception Date: 04-19-2012 Telephone: 33-1-43-23-30-30
Managers: GAELLE DEDOUCHE / MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for AMSOLIC

NAV (on 2014-11-24) 11,552.84
Assets (M) (on 2014-11-24) 91.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMSOLIC

No dividends reported

Fees & Expenses for AMSOLIC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMSOLIC

Filing Date: 08/29/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 121,000 17,839,030 19.670%
Amundi - Amundi Credit Euro IS 14,576 14,296,073 15.763%
CPR 7-10 Euro SR 10,242 8,277,072 9.126%
iShares US Property Yield UCIT 208,193 4,150,899 4.577%
Amundi - Amundi Global Emergen 101 4,066,401 4.484%
Amundi - Amundi Actions USA IS 21 1,887,927 2.082%
Amundi - Amundi Valeurs Durabl 9,630 1,773,085 1.955%
SPGB 4.3 10/31/19 1,055 1,267,064 1.397%
BTPS 4 ¼ 02/01/19 1,039 1,188,422 1.310%
Amundi - Amundi Treso Eonia IS 4 969,699 1.069%

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

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