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Amundi Funds - Equity Global Conservative

AMEGMOU:LX
1,659.93
USD
5.01
0.30%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1,379.81 - 1,659.93
1 Yr Return
18.18%
YTD Return
14.75%
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Previous Close
1,654.92
52Wk Range
1,379.81 - 1,659.93
1 Yr Return
17.26%
YTD Return
14.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,659.93
Total Assets (m USD) (on 10/19/2017)
229.014
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MELCHIOR DECHELETTE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
28.40 k 4.54 m 2.02
32.50 k 4.49 m 2.00
16.20 k 4.41 m 1.96
40.52 k 4.32 m 1.92
37.10 k 4.29 m 1.91
32.40 k 4.29 m 1.91
20.50 k 4.19 m 1.86
4.13 m 4.13 m 1.84
26.50 k 3.99 m 1.77
208.12 k 3.96 m 1.76
Profile
Amundi Funds - Equity Global Conservative is a SICAV incorporated in Luxembourg. The Fund aims to outperform the MSCI World Index (dividends reinvested) over an investment horizon of 5 years. The Fund uses a quantitative optimization technique and selects securities that are the least volatile and correlated within the MSCI World Index.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel