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

Amundi - Amundi AFD Avenirs Durables

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CAAVDP1:FP

119.97 EUR 0.15 0.13%

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

Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDP1)

Year To Date: +5.44% 3-Month: +1.29% 3-Year: +5.08% 52-Week Range: 112.36 - 120.50
1-Month: +0.30% 1-Year: +6.78% 5-Year: +2.82% Beta vs CAC: 0.42

Mutual Fund Chart for CAAVDP1

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  • CAAVDP1:FP 119.97
  • 1M
  • 1Y
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Fund Profile & Information for CAAVDP1

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 CAAVDP1

NAV (on 2014-09-30) 119.97
Assets (M) (on 2014-09-30) 74.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAVDP1

No dividends reported

Fees & Expenses for CAAVDP1

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAVDP1

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 9,712 14,015,345 19.356%
Parvest Sustainable Bond Euro 86,175 12,523,813 17.296%
BFT Convertibles ISR 5,946 8,173,595 11.288%
AGFRNC 3 ⅜ 11/16/15 6,250 6,659,467 9.197%
Amundi - Amundi Euro Bond ESR 38,222 5,412,180 7.474%
Amundi - Amundi Treso Eonia IS 18 3,885,044 5.365%
Amundi - Amundi Valeurs Durabl 17,674 3,248,654 4.486%
CPR Asset Management CPR Credi 136 2,604,102 3.596%
CPR Silver Age 12 2,218,729 3.064%
Amundi - Amundi Resa Obligater 19,645 2,127,409 2.938%

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

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