• 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

11.09 EUR 0.02 0.18%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.26% 3-Month: +0.36% 3-Year: +3.27% 52-Week Range: 10.60 - 11.19
1-Month: -0.27% 1-Year: +4.52% 5-Year: +1.77% Beta vs CAC: 0.37

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 11.09
  • 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 2014-09-30) 11.09
Assets (M) (on 2014-09-30) 172.41
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: 06/30/2014
Name Position Value % of Total
Amundi - Amundi ABS 138 31,968,506 18.951%
Amundi Funds - Bond Euro High 15,813 16,682,557 9.890%
Amundi - Portfolio Monindex 737 16,517,563 9.792%
Amundi - Amundi Treso Eonia IS 69 15,081,060 8.940%
Amundi Funds - Bond Euro High 6,239 14,300,911 8.478%
Amundi - Amundi Treso 12 Mois 93 9,856,807 5.843%
Structura Amundi Smart Eur Equ 125 9,270,636 5.496%
Amundi Funds - Bond Global Cor 7,724 8,409,119 4.985%
Amundi Funds - Bond Euro Corpo 4,510 8,408,760 4.985%
Amundi Funds - Bond Global Eme 155 5,878,251 3.485%

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

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