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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

315.11 EUR 0.85 0.27%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Amundi - Solidarite (SOLICTS)

Year To Date: +2.04% 3-Month: +0.04% 3-Year: +4.61% 52-Week Range: 300.51 - 322.79
1-Month: -1.72% 1-Year: +4.85% 5-Year: +2.37% Beta vs CAC: 0.43

Mutual Fund Chart for SOLICTS

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  • SOLICTS:FP 315.11
  • 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 2015-05-20) 315.11
Assets (M) (on 2015-05-20) 103.05
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: 03/31/2015
Name Position Value % of Total
CPR 7-10 Euro SR 19,614 17,214,619 16.874%
Amundi - Amundi Credit Euro IS 15,709 15,592,912 15.284%
Parvest Sustainable Bond Euro 95,348 14,522,454 14.235%
Amundi - Amundi Euro Bond ESR 62,552 9,734,943 9.542%
Amundi - Amundi Treso Eonia IS 30 6,695,343 6.563%
Amundi - Amundi Actions Foncie 12,298 3,151,582 3.089%
Amundi - Amundi Global Emergen 65 2,761,186 2.706%
CPR Asset Management CPR Credi 100 2,013,316 1.973%
CPR Asset Management - CPR Glo 15 1,792,572 1.757%
BTPS 4 ¼ 02/01/19 1,039 1,198,600 1.175%

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

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