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Amundi - Solidarite

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AMSOLIC:FP
11,685.83
EUR
78.65
0.67%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11,764.48
52Wk Range
11,280.36 - 12,226.70
1 Yr Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,685.83
Total Assets (m EUR) (on 06/30/2015)
100.415
Inception Date
04/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAELLE DEDOUCHE / MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 20.96 k 20.54 m 19.91
Amundi - Amundi Cash Instituti 80.75 17.77 m 17.22
BFT Convertibles ISR 4.26 k 6.19 m 6.00
CPR 7-10 Euro SR 6.80 k 5.69 m 5.52
Amundi - Amundi Euro Bond ESR 33.81 k 5.07 m 4.92
Amundi ETF Short US Treasury 7 53.23 k 3.64 m 3.53
Amundi - Amundi Valeurs Durabl 15.06 k 3.23 m 3.13
Amundi - Amundi Actions USA IS 27.34 3.14 m 3.04
Parvest Sustainable Bond Euro 20.37 k 3.07 m 2.98
CPR Asset Management CPR Credi 128.00 2.59 m 2.51
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30