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Amundi - Atout Prem's Actions

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CAAPATC:FP
10.86
EUR
0.07
0.65%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
10.79 - 11.65
1 Yr Return
-2.34%
YTD Return
-2.95%
Previous Close
10.79
52Wk Range
10.79 - 11.65
1 Yr Return
-2.34%
YTD Return
-2.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
10.86
Total Assets (m EUR) (on 08/27/2015)
177.888
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 150.00 35.13 m 19.63
Amundi Funds Bond Euro Corpora 24.32 k 24.05 m 13.44
Amundi-Portfolio Oblig Credit 194.19 k 23.18 m 12.95
Amundi Funds - Bond Euro High 14.10 k 18.03 m 10.07
Amundi - Portfolio Monindex 567.00 12.75 m 7.12
Structura Amundi Smart Eur Equ 137.00 11.50 m 6.42
Amundi - Amundi Cash Instituti 40.26 8.86 m 4.95
Amundi Funds - Bond Euro Aggre 4.92 k 6.43 m 3.59
Amundi Funds - Bond Global Cor 5.45 k 5.87 m 3.28
Amundi Funds - Bond Global Eme 148.00 5.61 m 3.14
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