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Amundi Funds - Multi Asset Conservative

AMAIHJC:LX
105,915.00
JPY
332.00
0.31%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
104,950.00 - 108,610.00
1 Yr Return
0.38%
YTD Return
-1.18%
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Previous Close
106,247.00
52Wk Range
104,950.00 - 108,610.00
1 Yr Return
0.38%
YTD Return
-1.18%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/21/2018)
105,915
Total Assets (m EUR) (on 06/21/2018)
619.612
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNICK QUENEHEN / ALEXANDRE BURGUES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.69%

Top Fund Holdings

Profile
Amundi Funds - Multi Asset Conservative is an open-end fund registered in Luxembourg. The Fund's objective is to outperform the EONIA Capitalized index by more than 2.5% per annum, over a 3 year investment horizon. The Fund will mainly invest in investment-grade debt, equities, and currency products globally.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel