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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

11.42 EUR 0.01 0.09%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.14% 3-Month: +4.10% 3-Year: +3.73% 52-Week Range: 10.75 - 11.43
1-Month: +2.24% 1-Year: +6.13% 5-Year: +2.08% Beta vs CAC: 0.40

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 11.42
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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 2015-01-27) 11.42
Assets (M) (on 2015-01-27) 181.19
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi ABS 143 33,310,158 19.320%
Amundi Funds - Bond Euro High 16,765 17,745,082 10.292%
Amundi - Portfolio Monindex 737 16,545,738 9.597%
Amundi Funds - Bond Euro High 6,731 15,319,554 8.886%
Structura Amundi Smart Eur Equ 139 10,146,241 5.885%
Amundi - Amundi 12 M 93 9,879,401 5.730%
Amundi Funds - Bond Euro Corpo 4,510 8,519,074 4.941%
Amundi - Amundi Treso Eonia IS 29 6,445,504 3.739%
Amundi Funds - Bond Global Eme 145 5,461,496 3.168%
Amundi Funds - Bond Global Cor 4,320 4,699,037 2.726%

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

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