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Amundi - Atout Prem's Actions

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CAAPATC:FP
10.71
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.57 - 11.65
1 Yr Return
-5.97%
YTD Return
-1.56%
Previous Close
10.71
52Wk Range
10.57 - 11.65
1 Yr Return
-6.38%
YTD Return
-1.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
10.71
Total Assets (m EUR) (on 02/04/2016)
308.235
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi ABS 154.00 36.01 m 19.82
Amundi - Amundi Cash Instituti 100.75 22.17 m 12.20
Amundi Funds - Bond Euro High 17.03 k 22.08 m 12.15
Amundi Funds Bond Euro Corpora 16.45 k 16.33 m 8.99
Amundi-Portfolio Oblig Credit 134.19 k 15.90 m 8.75
Amundi Funds - Bond Euro Corpo 8.75 k 11.09 m 6.11
Structura Amundi Smart Eur Equ 92.00 8.06 m 4.44
Amundi Funds - Bond Euro Aggre 5.34 k 7.30 m 4.02
Amundi - Amundi 6 M 317.00 7.13 m 3.93
Amundi - Amundi Absolute Credi 2.88 k 4.94 m 2.72
Profile
Atout Prem's Actions is an open-end fund incorporated in France. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in equity and equity-related securities.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30