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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

11.39 EUR 0.04 0.35%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.79% 3-Month: +0.09% 3-Year: +3.71% 52-Week Range: 10.87 - 11.65
1-Month: -1.73% 1-Year: +3.64% 5-Year: +1.89% Beta vs CAC: 0.41

Mutual Fund Chart for CAAPATC

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  • CAAPATC:FP 11.39
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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 2015-05-21) 11.39
Assets (M) (on 2015-05-21) 183.98
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi ABS 151 35,414,130 19.145%
Amundi - Portfolio Monindex 567 12,750,129 6.893%
Structura Amundi Smart Eur Equ 139 12,024,066 6.500%
Amundi Funds - Bond Euro High 3,888 9,224,747 4.987%
Amundi Funds - Bond Euro High 8,505 9,166,519 4.956%
Amundi Funds - Bond Euro High 6,358 8,260,632 4.466%
Amundi Funds - Bond Euro Aggre 4,632 6,456,035 3.490%
Amundi Funds - Bond Global Eme 148 5,725,211 3.095%
Amundi Funds - Bond Global Cor 5,107 5,721,387 3.093%
Amundi Funds - Bond Euro Corpo 4,247 5,500,969 2.974%

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

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