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

Amundi - Optalis Dynamique

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OPTDYND:FP

18.95 EUR 0.07 0.37%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Amundi - Optalis Dynamique (OPTDYND)

Year To Date: +4.48% 3-Month: -1.75% 3-Year: +11.06% 52-Week Range: 17.60 - 19.79
1-Month: -3.76% 1-Year: +6.70% 5-Year: +7.15% Beta vs CAC: 0.71

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  • OPTDYND:FP 18.95
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Fund Profile & Information for OPTDYND

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 OPTDYND

NAV (on 2014-10-22) 18.95
Assets (M) (on 2014-10-22) 265.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTDYND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.16
Dividend Yield (ttm) 0.84

Fees & Expenses for OPTDYND

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 OPTDYND

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 76,329 97,825,237 35.330%
Amundi Funds - Index Equity No 31,774 59,697,484 21.560%
Amundi - Amundi Actions Europe 2 16,613,400 6.000%
Amundi ETF Govt Bond Euromts B 74,760 12,626,184 4.560%
Amundi Funds - Bond Euro High 5,021 11,435,557 4.130%
Amundi Funds - Minimum Varianc 5,817 11,324,801 4.090%
Amundi Funds - Index Equity Ja 126 8,223,633 2.970%
Amundi - Amundi Oblig 1-3 Euro 211 5,593,178 2.020%
Amundi Funds - Index Equity Pa 2,839 5,067,087 1.830%

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

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