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Amundi - Amundi AFD Avenirs Durables

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CAAVDIC:FP
122,651.80
EUR
48.90
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
121,970.90 - 133,517.10
1 Yr Return
-1.35%
YTD Return
-2.79%
Previous Close
122,602.90
52Wk Range
121,970.90 - 133,517.10
1 Yr Return
-1.35%
YTD Return
-2.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
122,651.8
Total Assets (m EUR) (on 08/26/2015)
71.017
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 10.01 k 14.47 m 19.79
CPR Monetaire SR 429.00 8.85 m 12.11
CPR 7-10 Euro SR 8.20 k 6.61 m 9.05
AGFRNC 3 ⅜ 11/16/15 6.25 k 6.46 m 8.84
BFT Convertibles ISR 3.76 k 5.29 m 7.23
Proparco 154.35 k 3.67 m 5.02
BFT Europe Dividendes ISR 1.46 k 3.39 m 4.64
Amundi - Hymnos 25.00 3.19 m 4.36
Amundi - Amundi Cash Instituti 14.28 3.14 m 4.30
Amundi - Amundi Global Emergen 71.00 2.96 m 4.05
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30