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Danone.Communities - Investissement Responsable S2

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DANCMS2:FP
58.85
EUR
0.04
0.07%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
57.49 - 61.07
1 Yr Return
2.12%
YTD Return
-0.42%
Previous Close
58.81
52Wk Range
57.49 - 61.07
1 Yr Return
2.12%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
58.85
Total Assets (m EUR) (on 07/24/2015)
11.564
Inception Date
05/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Credit Euro IS 2.47 k 3.69 m 31.80
Amundi - Amundi Cash Instituti 10.56 2.32 m 20.03
BFT Convertibles ISR 1.02 k 1.47 m 12.68
CPR 7-10 Euro SR 1.38 k 1.16 m 9.96
Amundi - Amundi Euro Bond ESR 7.65 k 1.15 m 9.90
Amundi - Amundi Global Emergen 10.00 428.84 k 3.70
Structura - Total Hydrid Bonds 2.76 k 289.85 k 2.50
Amundi ETF Short US Treasury 7 4.09 k 278.91 k 2.40
Amundi - Amundi Resa Obligater 1.21 k 133.53 k 1.15
Amundi - Amundi Cash Instituti 1.65 1.67 k 0.01
Profile
Danone.Communities - Investissement Responsable S2 is an open-end fund registered in France. The Fund's objective is to track the EONIA Capitalized Index as closely as possibe. The Fund invests its assets in Euro zone money- market instruments according to socially-responsible criteria. The Fund can invest up to 100% in other OPCVMs.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30