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

Amundi - Solidarite

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SOLICTS:FP

303.35 EUR 0.19 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +4.25% 3-Month: +1.49% 3-Year: +2.95% 52-Week Range: 285.86 - 305.16
1-Month: -0.15% 1-Year: +4.46% 5-Year: +2.55% Beta vs CAC: 0.40

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 303.35
  • 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 2014-07-21) 303.35
Assets (M) (on 2014-07-21) 89.47
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: 03/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 126,000 17,824,804 19.674%
Amundi - Amundi Credit Euro IS 9,323 8,885,441 9.807%
CPR 7-10 Euro SR 7,123 5,375,586 5.933%
BFT Convertibles ISR 3,235 4,467,276 4.931%
CPR Asset Management CPR Credi 169 3,133,549 3.459%
Amundi Funds - Equity Euroland 18,837 2,745,049 3.030%
Amundi - Amundi Actions USA IS 34 2,680,311 2.958%
SPGB 4.3 10/31/19 2,000 2,278,078 2.514%
BTPS 4 ¼ 02/01/19 1,964 2,195,338 2.423%
Amundi - Amundi Valeurs Durabl 10,502 1,877,708 2.072%

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

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