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

Amundi - Optalis Dynamique

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OPTDYNC:FP

26.65 EUR 0.15 0.57%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Amundi - Optalis Dynamique (OPTDYNC)

Year To Date: +10.74% 3-Month: +9.78% 3-Year: +13.39% 52-Week Range: 21.48 - 26.64
1-Month: +4.00% 1-Year: +21.45% 5-Year: +9.60% Beta vs CAC: 0.75

Mutual Fund Chart for OPTDYNC

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  • OPTDYNC:FP 26.65
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  • 1Y
Interactive OPTDYNC Chart

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Fund Profile & Information for OPTDYNC

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.

Inception Date: 03-24-1997 Telephone: 33-1-43-23-30-30
Managers: DENIS PANEL
Web Site: www.amundi.com

Fundamentals for OPTDYNC

NAV (on 2015-03-04) 26.65
Assets (M) (on 2015-03-04) 296.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTDYNC

No dividends reported

Fees & Expenses for OPTDYNC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTDYNC

Filing Date: 11/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 77,857 101,074,928 36.320%
Amundi Funds - Index Equity No 29,380 58,440,900 21.000%
Amundi - Amundi Actions Europe 2 16,920,032 6.080%
Amundi ETF Govt Bond Euromts B 74,692 12,606,537 4.530%
Amundi Funds - Minimum Varianc 5,806 11,660,351 4.190%
Amundi Funds - Bond Euro High 5,028 11,576,864 4.160%
Amundi Funds - Index Equity Ja 126 8,265,213 2.970%
Amundi - Amundi Oblig 1-3 Euro 211 5,593,629 2.010%
Amundi Funds - Index Equity Pa 2,835 5,176,194 1.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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