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Amundi - Atout Prem's Actions

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CAAPATC:FP
11.28
EUR
0.02
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.87 - 11.65
1 Yr Return
2.55%
YTD Return
0.80%
Previous Close
11.26
52Wk Range
10.87 - 11.65
1 Yr Return
2.55%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.28
Total Assets (m EUR) (on 07/31/2015)
183.749
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi ABS 154.00 36.10 m 19.54
Amundi-Portfolio Oblig Credit 194.19 k 23.75 m 12.85
Amundi Funds - Bond Euro High 14.10 k 18.36 m 9.94
Amundi Funds Bond Euro Corpora 18.10 k 18.17 m 9.83
Amundi - Portfolio Monindex 567.00 12.76 m 6.90
Structura Amundi Smart Eur Equ 137.00 11.96 m 6.47
Amundi - Amundi Cash Instituti 51.25 11.28 m 6.10
Amundi Funds - Bond Euro Aggre 4.92 k 6.65 m 3.60
Amundi Funds - Bond Global Cor 5.30 k 5.87 m 3.17
Amundi Funds - Bond Global Eme 148.00 5.74 m 3.11
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30