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

Amundi - Solidarite

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SOLICTS:FP

319.33 EUR 0.39 0.12%

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

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +3.40% 3-Month: +3.48% 3-Year: +4.62% 52-Week Range: 297.44 - 320.74
1-Month: +0.42% 1-Year: +7.23% 5-Year: +2.74% Beta vs CAC: 0.44

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 319.33
  • 1M
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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 2015-03-30) 319.33
Assets (M) (on 2015-03-30) 101.99
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: 11/28/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 121,000 18,027,790 19.600%
Amundi - Amundi Credit Euro IS 15,709 15,532,430 16.887%
CPR 7-10 Euro SR 10,242 8,488,877 9.229%
Amundi - Amundi Treso Eonia IS 14 3,089,587 3.359%
CPR Silver Age 15 2,866,662 3.117%
Nordea 1 SICAV - Emerging Star 30,525 2,794,544 3.038%
BFT Convertibles ISR 1,704 2,334,429 2.538%
Amundi - Amundi Actions USA IS 19 1,860,720 2.023%
BTPS 4 ¼ 02/01/19 1,039 1,198,147 1.303%
SPGB 4.3 10/31/19 862 1,005,763 1.093%

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

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