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Amundi Funds - Equity Global Conservative

AMEGVAE:LX
106.21
EUR
0.02
0.02%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.86 - 113.86
1 Yr Return
4.61%
YTD Return
-1.61%
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Previous Close
106.19
52Wk Range
97.86 - 113.86
1 Yr Return
4.15%
YTD Return
-1.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
106.21
Total Assets (m USD) (on 09/21/2017)
222.389
Inception Date
03/03/2015
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
1.30%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
8.01 m 8.01 m 3.51
40.52 k 4.43 m 1.94
32.50 k 4.42 m 1.94
28.40 k 4.41 m 1.93
37.10 k 4.33 m 1.89
32.40 k 4.30 m 1.88
16.20 k 4.26 m 1.87
20.50 k 4.12 m 1.81
208.12 k 4.00 m 1.75
26.50 k 3.87 m 1.69
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