- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Amundi - Amundi AFD Avenirs Durables
+ Add to WatchlistCAAVDIC:FP
116,162.70 EUR 143.40 0.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDIC)
| Year To Date: | +2.80% | 3-Month: | +2.88% | 3-Year: | +2.71% | 52-Week Range: | 109,009.40 - 116,162.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +6.25% | 5-Year: | - | Beta vs CAC: | 0.38 |
Fund Profile & Information for CAAVDIC
Amundi AFD Avenirs Durables is an open-end fund incorporated in France. The objective of the fund is to outperform the Eonia Capitalized index. The Fund invests its assets in equity, bonds and other debt securities of the Euro zone.
| Inception Date: | 03-04-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAVDIC
| NAV | (on 2013-05-15) 116,162.70 |
|---|---|
| Assets (M) | (on 2013-05-15) 69.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAVDIC
No dividends reported
Fees & Expenses for CAAVDIC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAAVDIC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Sustainable Bond Euro | 101 | 13,540,666 | 20.018% |
| Amundi - Amundi Credit Euro IS | 9,641 | 13,415,695 | 19.833% |
| AGFRNC 3 ⅜ 11/16/15 | 11,500 | 12,519,369 | 18.508% |
| Amundi - Amundi Actions Europe | 55 | 3,502,613 | 5.178% |
| Petercam L - Bonds Government | 1,957 | 2,721,482 | 4.023% |
| Amundi - Amundi Actions USA IS | 31 | 1,945,920 | 2.877% |
| First State Investments ICVC - | 460,245 | 1,597,438 | 2.362% |
| Amundi - Amundi Actions France | 31 | 1,402,738 | 2.074% |
| CPR Silver Age | 10 | 1,355,444 | 2.004% |
| Amundi Funds - Bond Global Cor | 10,600 | 1,313,610 | 1.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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