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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amundi - Optalis Expansion

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OPTEXPC:FP

21.30 EUR 0.09 0.42%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Optalis Expansion (OPTEXPC)

Year To Date: +15.76% 3-Month: +7.90% 3-Year: +16.10% 52-Week Range: 16.74 - 21.77
1-Month: +0.33% 1-Year: +21.44% 5-Year: +9.08% Beta vs CAC: 0.84

Mutual Fund Chart for OPTEXPC

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  • OPTEXPC:FP 21.30
  • 1M
  • 1Y
Interactive OPTEXPC Chart

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Fund Profile & Information for OPTEXPC

Optalis Expansion is an open-end fund registered in France. The objective of the Fund is to provide a dynamic capital appreciation. The Fund invests at least 90 percent of its assets in French stocks and other securities eligible for the PEA through other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 01-07-1998 Telephone: 33-1-43-23-30-30
Managers: DENIS PANEL
Web Site: www.amundi.com

Fundamentals for OPTEXPC

NAV (on 2015-04-24) 21.30
Assets (M) (on 2015-04-24) 270.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPTEXPC

No dividends reported

Fees & Expenses for OPTEXPC

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 OPTEXPC

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 661,897 136,417,064 49.840%
Amundi Funds - Equity Euroland 34,486 59,367,699 21.690%
Amundi ETF MSCI USA UCITS ETF 151,925 33,830,556 12.360%
Amundi - Amundi Serenite PEA 2,729 30,710,262 11.220%
Amundi ETF MSCI Japan UCITS ET 29,858 5,063,635 1.850%
Amundi ETF MSCI Pacific Ex Jap 7,974 3,804,569 1.390%
Amundi ETF MSCI Emerging Marke 769,347 2,846,584 1.040%
Amundi ETF MSCI USA UCITS ETF 3,805 848,501 0.310%

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

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