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

Amundi - Solidarite

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SOLICTS:FP

300.05 EUR 0.49 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +2.95% 3-Month: +1.92% 3-Year: +2.91% 52-Week Range: 283.65 - 299.56
1-Month: +0.83% 1-Year: +4.02% 5-Year: +3.44% Beta vs CAC: 0.39

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 300.05
  • 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 2014-04-23) 300.05
Assets (M) (on 2014-04-23) 91.15
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: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 151 21,046,369 24.140%
Amundi - Amundi Credit Euro IS 13,133 12,903,868 14.801%
BFT Convertibles ISR 3,507 4,720,439 5.414%
Amundi Funds - Equity Euroland 18,837 2,649,736 3.039%
CPR 7-10 Euro SR 2,968 2,179,877 2.500%
SPGB 4.3 10/31/19 1,904 2,109,953 2.420%
Amundi - Atout Valeurs Durable 10,502 1,793,275 2.057%
Amundi - Amundi Actions USA IS 23 1,756,060 2.014%
BTPS 4 ¼ 02/01/19 1,574 1,749,917 2.007%
FRTR 3 ¾ 04/25/17 1,535 1,742,869 1.999%

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

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