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

Amundi - Atout Prem's Actions

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CAAPATC:FP

11.56 EUR 0.01 0.09%

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

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

Year To Date: +3.31% 3-Month: +1.40% 3-Year: +3.92% 52-Week Range: 10.87 - 11.65
1-Month: -0.26% 1-Year: +5.67% 5-Year: +1.71% Beta vs CAC: 0.41

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 11.56
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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 2015-04-23) 11.56
Assets (M) (on 2015-04-23) 185.72
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi ABS 151 35,386,473 19.314%
Amundi Funds - Bond Euro High 17,159 18,357,169 10.019%
Amundi - Portfolio Monindex 808 18,167,145 9.916%
Structura Amundi Smart Eur Equ 139 11,748,208 6.412%
Amundi Funds - Bond Euro High 3,888 9,236,994 5.042%
Amundi Funds Bond Euro Corpora 9,000 9,087,570 4.960%
Amundi Funds - Bond Euro High 6,358 8,268,007 4.513%
Amundi Funds - Bond Euro Aggre 4,632 6,400,312 3.493%
Amundi Funds - Bond Global Eme 148 5,735,380 3.130%
Amundi Funds - Bond Global Cor 5,107 5,719,328 3.122%

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

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