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

Amundi - Solidarite

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SOLICTS:FP

313.13 EUR 1.70 0.55%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +1.40% 3-Month: +3.77% 3-Year: +4.54% 52-Week Range: 292.10 - 313.13
1-Month: +1.47% 1-Year: +6.70% 5-Year: +2.55% Beta vs CAC: 0.43

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 313.13
  • 1M
  • 1Y
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Fund Profile & Information for SOLICTS

Solidarite is an open-end fund registered in France. The Fund's objective is to achieve performance via a flexible allocation according to an ESG criteria. The Fund invests up to 100% of its assets in other funds. The Fund invests 65-100% of its assets in fixed income and 0-25% in equities. The Fund invests mainly within the Euro zone.

Inception Date: 07-07-1992 Telephone: 33-1-43-23-30-30
Managers: GAELLE DEDOUCHE / MATHIEU AZZOUZ
Web Site: www.amundi.com

Fundamentals for SOLICTS

NAV (on 2015-01-23) 313.13
Assets (M) (on 2015-01-23) 95.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLICTS

No dividends reported

Fees & Expenses for SOLICTS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLICTS

Filing Date: 09/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 121,000 17,806,360 19.649%
Amundi - Amundi Credit Euro IS 14,576 14,301,029 15.781%
CPR 7-10 Euro SR 10,242 8,298,068 9.157%
iShares US Property Yield UCIT 208,193 4,082,445 4.505%
Amundi - Amundi Global Emergen 96 3,860,806 4.260%
Amundi - Amundi Actions USA IS 33 3,044,169 3.359%
Amundi - Amundi Valeurs Durabl 9,630 1,733,024 1.912%
SPGB 4.3 10/31/19 1,055 1,274,174 1.406%
BTPS 4 ¼ 02/01/19 1,039 1,194,860 1.319%
FRTR 3 ¾ 04/25/17 708 787,638 0.869%

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

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