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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

11.54 EUR 0.04 0.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.13% 3-Month: +3.22% 3-Year: +3.90% 52-Week Range: 10.87 - 11.60
1-Month: +0.26% 1-Year: +5.77% 5-Year: +1.83% Beta vs CAC: 0.41

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 11.54
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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 2015-03-27) 11.54
Assets (M) (on 2015-03-27) 184.57
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi ABS 143 33,369,286 18.933%
Amundi Funds - Bond Euro High 16,765 17,784,144 10.090%
Amundi - Portfolio Monindex 737 16,551,686 9.391%
Amundi Funds - Bond Euro High 6,731 15,488,771 8.788%
Structura Amundi Smart Eur Equ 139 10,414,171 5.909%
Amundi - Amundi 12 M 93 9,887,686 5.610%
Amundi Funds - Bond Euro Corpo 4,510 8,632,591 4.898%
Amundi - Amundi Treso Eonia IS 29 6,449,134 3.659%
Amundi Funds - Bond Euro Aggre 4,632 6,068,244 3.443%
Amundi Funds - Bond Global Eme 145 5,545,566 3.146%

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

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