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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi Flessibile

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CAAMEQ4:IM

6.10 EUR 0.01 0.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi Flessibile (CAAMEQ4)

Year To Date: +9.19% 3-Month: +4.15% 3-Year: +7.59% 52-Week Range: 5.27 - 6.18
1-Month: +1.13% 1-Year: +15.32% 5-Year: - Beta vs FTSEMIB: 0.45

Mutual Fund Chart for CAAMEQ4

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  • CAAMEQ4:IM 6.10
  • 1M
  • 1Y
Interactive CAAMEQ4 Chart

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Fund Profile & Information for CAAMEQ4

Amundi Flessibile is an open-end fund registered in Italy. The Fund's objective is capital appreciation. The Fund invests not more than 70% of its assets in equity securities, and in fixed-income instruments. The securities can be denominated in Euro, US Dollar, Sterline Pound, or Yen, and from issuers in Europe, North America or the Pacific Rim.

Inception Date: 09-30-2011 Telephone: 39-02-0065-1000
Managers: CLAUDIO CASADEI / FABRIZIO QUARTA
Web Site: www.amundi.com/ita

Fundamentals for CAAMEQ4

NAV (on 2015-04-23) 6.10
Assets (M) (on 2015-04-23) 90.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for CAAMEQ4

No dividends reported

Fees & Expenses for CAAMEQ4

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for CAAMEQ4

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Global Inflation Linke 41,304 4,612,003 18.930%
db x-trackers II - iBoxx Globa 22,450 4,589,547 18.838%
BOTS 0 11/14/14 1,830 1,820,588 7.473%
Amundi Money Market Fund - Sho 1,697 1,730,482 7.103%
BTPS 2 ½ 03/01/15 1,690 1,713,660 7.034%
BTPS 6 11/15/14 1,678 1,712,970 7.031%
BTPS 4 ¼ 02/01/15 1,661 1,698,489 6.972%
SPDR S&P 500 ETF Trust 9,142 1,306,849 5.364%
iShares Euro High Yield Corpor 8,349 924,819 3.796%
iShares Core Euro Corporate Bo 5,930 744,363 3.055%

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

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