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Amundi - Amundi AFD Avenirs Durables

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CAAVDP2:FP
115.59
EUR
0.51
0.44%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
115.32 - 126.79
1 Yr Return
2.04%
YTD Return
0.07%
Previous Close
116.10
52Wk Range
115.32 - 126.79
1 Yr Return
2.04%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
115.59
Total Assets (m EUR) (on 07/27/2015)
73.583
Inception Date
03/04/2009
Last Dividend (on 03/31/2015)
5.57
Dividend Indicated Gross Yield
4.82%
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 10.06 k 15.02 m 19.73
BFT Convertibles ISR 8.27 k 11.92 m 15.66
Amundi - Amundi Cash Instituti 46.64 10.26 m 13.48
AGFRNC 3 ⅜ 11/16/15 6.25 k 6.46 m 8.49
CPR 7-10 Euro SR 7.17 k 6.02 m 7.91
Proparco 154.35 k 3.67 m 4.82
Amundi - Hymnos 25.00 3.28 m 4.31
CPR Asset Management - CPR Glo 23.08 2.75 m 3.62
BFT Europe Dividendes ISR 1.12 k 2.72 m 3.57
Amundi ETF Short US Treasury 7 39.08 k 2.67 m 3.50
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