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Amundi - Expansia Vie 2

AMEXVI2:FP
112.56
EUR
0.10
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
105.07 - 112.66
1 Yr Return
4.44%
YTD Return
2.06%
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Previous Close
112.66
52Wk Range
105.07 - 112.66
1 Yr Return
3.64%
YTD Return
2.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
112.56
Total Assets (m EUR) (on 04/26/2017)
229.545
Inception Date
04/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.60 k 51.77 m 23.04
26.51 k 27.13 m 12.08
24.57 k 25.89 m 11.53
15.70 k 25.82 m 11.49
20.80 k 20.98 m 9.34
17.00 k 17.10 m 7.61
17.00 k 17.03 m 7.58
61.56 14.47 m 6.44
6.58 k 11.54 m 5.14
1.68 k 1.97 m 0.88
Profile
Expansia Vie 2 is an open-end fund registered in France. The Fund's objective is to allow investors to benefit on June 9, 2016 from the reference NAV plus 38% or on 6/8/2018 from the reference NAV plus 65% based on the underlying basket of equities. The Fund can invest in French and European bonds, Treasury securities, money markets, and structured debt (ABS/CDO) as well as swaps.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30