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Amundi - Optalis Dynamique

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OPTDYND:FP
18.30
EUR
0.46
2.45%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
18.30 - 23.35
1 Yr Return
-14.51%
YTD Return
-12.86%
Previous Close
18.76
52Wk Range
18.30 - 23.35
1 Yr Return
-13.75%
YTD Return
-12.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
18.3
Total Assets (m EUR) (on 02/11/2016)
216.249
Inception Date
03/24/1997
Last Dividend (on 07/31/2015)
0.21
Dividend Indicated Gross Yield
1.15%
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 57.78 k 78.49 m 31.23
Amundi Funds - Index Equity No 22.40 k 49.62 m 19.74
Amundi - Amundi Actions Europe 2.05 18.36 m 7.30
Amundi Index Equity Europe Low 1.52 k 14.45 m 5.75
Amundi Funds - Equity Europe C 5.81 k 13.61 m 5.41
Amundi-Portfolio Oblig Credit 109.65 k 12.97 m 5.16
Amundi Funds - Bond Euro High 5.02 k 11.67 m 4.64
Amundi ETF Govt Bond Euromts B 51.43 k 8.73 m 3.47
Amundi Funds - Index Equity Ja 90.20 7.25 m 2.88
Amundi Funds - Index Bond Euro 5.21 k 5.43 m 2.16
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