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

Amundi - Atout Prem's Actions

+ Add to Watchlist

CAAPATC:FP

11.09 EUR 0.02 0.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Atout Prem's Actions (CAAPATC)

Year To Date: +3.26% 3-Month: -0.45% 3-Year: +3.10% 52-Week Range: 10.73 - 11.22
1-Month: +0.54% 1-Year: +3.45% 5-Year: +1.53% Beta vs CAC: 0.40

Mutual Fund Chart for CAAPATC

No chart data available.
  • CAAPATC:FP 11.09
  • 1M
  • 1Y
Interactive CAAPATC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAAPATC

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.

Inception Date: 11-30-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAAPATC

NAV (on 2014-12-16) 11.09
Assets (M) (on 2014-12-16) 174.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAPATC

No dividends reported

Fees & Expenses for CAAPATC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAPATC

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Amundi ABS 143 33,163,622 19.311%
Amundi Funds - Bond Euro High 16,765 17,725,467 10.322%
Amundi - Portfolio Monindex 737 16,535,221 9.629%
Amundi Funds - Bond Euro High 6,908 15,859,870 9.235%
Structura Amundi Smart Eur Equ 139 10,146,345 5.908%
Amundi - Amundi 12 M 93 9,872,454 5.749%
Amundi Funds - Bond Euro Corpo 4,510 8,545,954 4.976%
Amundi Funds - Bond Global Eme 145 5,561,211 3.238%
Amundi - Amundi Treso Eonia IS 24 5,326,097 3.101%
Amundi Funds - Bond Global Cor 4,320 4,749,451 2.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil