Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi AFD Avenirs Durables

+ Add to Watchlist

CAAVDP1:FP

126.70 EUR 0.04 0.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDP1)

Year To Date: +4.64% 3-Month: +2.57% 3-Year: +5.98% 52-Week Range: 116.64 - 127.89
1-Month: +0.16% 1-Year: +8.54% 5-Year: +3.55% Beta vs CAC: 0.44

Mutual Fund Chart for CAAVDP1

No chart data available.
  • CAAVDP1:FP 126.70
  • 1M
  • 1Y
Interactive CAAVDP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 126.70
Assets (M) (on 2015-04-24) 79.00
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 8,072 12,227,541 15.946%
CPR 7-10 Euro SR 13,799 12,014,651 15.669%
Parvest Sustainable Bond Euro 64,765 9,899,978 12.911%
Amundi - Amundi Euro Bond ESR 44,285 6,824,244 8.900%
AGFRNC 3 ⅜ 11/16/15 6,250 6,461,711 8.427%
Sycomore Asset Management Syco 15,165 4,948,188 6.453%
Amundi - Hymnos 25 3,241,383 4.227%
CPR Asset Management - CPR Glo 26 3,004,395 3.918%
Amundi - Amundi Resa Obligater 19,645 2,178,291 2.841%
Amundi - Amundi Actions USA IS 19 2,110,956 2.753%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil