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

CAAVDP2:FP

125.66 EUR 0.05 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDP2)

Year To Date: +3.99% 3-Month: +4.31% 3-Year: +5.75% 52-Week Range: 114.74 - 125.66
1-Month: +2.27% 1-Year: +8.70% 5-Year: +3.55% Beta vs CAC: 0.43

Mutual Fund Chart for CAAVDP2

No chart data available.
  • CAAVDP2:FP 125.66
  • 1M
  • 1Y
Interactive CAAVDP2 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 CAAVDP2

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 CAAVDP2

NAV (on 2015-02-27) 125.66
Assets (M) (on 2015-02-27) 76.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAVDP2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-30) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CAAVDP2

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 CAAVDP2

Filing Date: 11/28/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 91,137 13,577,590 17.956%
Amundi - Amundi Credit Euro IS 8,542 12,581,811 16.639%
CPR 7-10 Euro SR 10,215 8,467,826 11.198%
AGFRNC 3 ⅜ 11/16/15 6,250 6,455,934 8.538%
Amundi - Amundi Euro Bond ESR 42,165 6,226,448 8.234%
Sycomore Asset Management Syco 15,165 4,270,312 5.647%
Julius Baer Multipartner - Rob 17,525 3,089,307 4.086%
Amundi - Amundi Global Emergen 67 2,689,917 3.557%
CPR Silver Age 12 2,337,513 3.091%
Nordea 1 SICAV - Emerging Star 25,300 2,316,199 3.063%

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