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

Amundi - Amundi AFD Avenirs Durables

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CAAVDP2:FP

121.01 EUR 0.64 0.53%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Amundi - Amundi AFD Avenirs Durables (CAAVDP2)

Year To Date: +4.76% 3-Month: +3.90% 3-Year: +5.97% 52-Week Range: 116.41 - 126.79
1-Month: +0.07% 1-Year: +9.06% 5-Year: +3.54% Beta vs CAC: 0.43

Mutual Fund Chart for CAAVDP2

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  • CAAVDP2:FP 121.01
  • 1M
  • 1Y
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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 2015-04-17) 121.01
Assets (M) (on 2015-04-17) 78.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAVDP2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 5.57
Dividend Yield (ttm) 4.60

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: 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.

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