• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - Atout Opportunite

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11.01 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - Atout Opportunite (ATMONEO)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: +0.05% 52-Week Range: 11.00 - 11.01
1-Month: 0.00% 1-Year: +0.08% 5-Year: +0.18% Beta vs CAC: 0.33

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  • ATMONEO:FP 11.01
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Fund Profile & Information for ATMONEO

Atout Opportunite is an open-end fund registered in France. The Fund invests in the master fund, Atout Monetaire Pea, whose objective is to obtain a performance equal to that of the EONIA capitalization index, after real management fees. The Fund is eligible for the PEA.

Inception Date: 01-04-2006 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for ATMONEO

NAV (on 2015-01-22) 11.01
Assets (M) (on 2015-01-22) 1,662.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATMONEO

No dividends reported

Fees & Expenses for ATMONEO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMONEO

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Serenite PEA 148,117 1,666,469,816 100.006%

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

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