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Amundi - Optalis Dynamique

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OPTDYNC:FP
26.57
EUR
0.19
0.72%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
21.88 - 27.94
1 Yr Return
16.59%
YTD Return
11.03%
Previous Close
26.38
52Wk Range
21.88 - 27.94
1 Yr Return
16.59%
YTD Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
26.57
Total Assets (m EUR) (on 07/29/2015)
274.975
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS PANEL
Front Load Fee
2.00%
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 Funds - Index Equity Eu 72.49 k 109.86 m 38.21
Amundi Funds - Index Equity No 25.76 k 59.61 m 20.73
Amundi - Amundi Actions Europe 2.05 19.70 m 6.85
Amundi Funds - Minimum Varianc 5.81 k 14.10 m 4.91
Amundi-Portfolio Oblig Credit 109.65 k 13.41 m 4.66
Amundi Funds - Bond Euro High 5.02 k 11.93 m 4.15
Amundi ETF Govt Bond Euromts B 51.43 k 8.71 m 3.03
Amundi Funds - Index Equity Ja 101.38 8.59 m 2.99
Amundi Funds - Bond Global Cor 3.34 k 4.81 m 1.67
Amundi Funds - Index Equity Pa 2.08 k 4.39 m 1.53
Profile
Optalis Dynamique is an open-end fund registered in France. The objective of the Fund is to provide a dynamic capital appreciation. The Fund invests in interest bearing securities, and stocks. The Fund invests at least 50 percent of its assets in other OPCVMs (Funds) that invest with predominance in French and foreign stocks.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30