• 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

11.12 EUR 0.01 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.45% 3-Month: +0.73% 3-Year: +3.19% 52-Week Range: 10.49 - 11.14
1-Month: +0.63% 1-Year: +6.01% 5-Year: +2.07% Beta vs CAC: 0.36

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 11.12
  • 1M
  • 1Y
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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 2014-08-29) 11.12
Assets (M) (on 2014-08-29) 171.73
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi ABS 138 31,827,830 22.426%
Amundi - Portfolio Monindex 737 16,505,196 11.630%
Amundi Funds - Bond Euro High 15,413 16,186,424 11.405%
Amundi - Amundi Treso Eonia IS 65 14,340,046 10.104%
Amundi Funds - Bond Euro High 6,239 14,171,327 9.985%
Amundi - Amundi Treso 12 Mois 93 9,844,749 6.937%
Structura Amundi Smart Eur Equ 122 9,070,644 6.391%
Amundi Funds - Bond Global Cor 7,724 8,400,545 5.919%
Amundi Funds - Bond Euro Corpo 4,510 8,362,036 5.892%
Amundi - Amundi Oblig Emergent 160 5,993,498 4.223%

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

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