• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi - Amundi AFD Avenirs Durables

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CAAVDIC:FP

124,735.60 EUR 204.80 0.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDIC)

Year To Date: +5.95% 3-Month: +1.54% 3-Year: +5.58% 52-Week Range: 115,832.70 - 125,282.30
1-Month: +1.32% 1-Year: +7.73% 5-Year: +3.59% Beta vs CAC: 0.42

Mutual Fund Chart for CAAVDIC

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  • CAAVDIC:FP 124,735.62
  • 1M
  • 1Y
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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: MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for CAAVDIC

NAV (on 2014-09-18) 124,735.60
Assets (M) (on 2014-09-18) 74.62
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 9,712 13,976,499 25.516%
Parvest Sustainable Bond Euro 76,230 11,005,929 20.093%
BFT Convertibles ISR 6 8,345,258 15.235%
AGFRNC 3 ⅜ 11/16/15 6,250 6,650,645 12.142%
Amundi - Amundi Valeurs Durabl 17,674 3,249,537 5.932%
CPR Silver Age 12 2,225,984 4.064%
CPR Asset Management CPR Credi 117 2,199,421 4.015%
CPR 7-10 Euro SR 2,505 1,936,515 3.535%
CPR Asset Management CPR 1-3 E 15,110 1,891,621 3.453%
First State Investments ICVC - 369,588 1,480,442 2.703%

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

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