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Amundi Annual Protect 90

AMAP90D:FP
99.55
EUR
0.04
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
98.57 - 100.22
YTD Return
0.48%
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99.59
52Wk Range
98.57 - 100.22
YTD Return
0.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
99.55
Total Assets (m EUR) (on 09/20/2017)
15.086
Inception Date
10/03/2016
Last Dividend (on 12/30/2016)
0.25
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Amundi Annual Protect 90 is an open-end fund incorporated in France. The Fund's protection is provided via a flexible "portfolio insurance" process which is based on two types of assets: Dynamic Assets and Protection Assets. The Fund partially participate in the trends of financial markets to benefit from a daily protection of 90% of the reference NAV and to recieve an annual coupon of 1%.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30