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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

322.62 EUR 0.19 0.06%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +4.47% 3-Month: +4.07% 3-Year: +5.35% 52-Week Range: 299.56 - 322.79
1-Month: +0.64% 1-Year: +8.20% 5-Year: +2.85% Beta vs CAC: 0.44

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 322.62
  • 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 2015-04-16) 322.62
Assets (M) (on 2015-04-16) 103.39
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: 02/27/2015
Name Position Value % of Total
Amundi - Amundi Credit Euro IS 15,709 15,639,098 15.486%
Parvest Sustainable Bond Euro 95,348 14,576,802 14.434%
CPR 7-10 Euro SR 15,668 13,645,418 13.512%
Amundi - Amundi Euro Bond ESR 62,552 9,639,239 9.545%
Amundi - Amundi Treso Eonia IS 19 4,220,693 4.179%
Amundi - Amundi Actions USA IS 19 2,123,513 2.103%
Amundi - Amundi Actions Foncie 7,961 2,025,669 2.006%
iShares US Property Yield UCIT 79,578 2,017,605 1.998%
CPR Asset Management CPR Credi 100 2,010,105 1.990%
Amundi - Amundi Global Emergen 47 1,966,167 1.947%

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

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