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Amundi Funds - Multi Asset Conservative

AMMAAED:LX
100.98
EUR
0.02
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
97.42 - 101.13
1 Yr Return
4.22%
YTD Return
2.31%
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Previous Close
100.96
52Wk Range
97.42 - 101.13
1 Yr Return
4.37%
YTD Return
2.31%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/22/2017)
100.98
Total Assets (m EUR) (on 05/22/2017)
229.645
Inception Date
07/24/2015
Last Dividend (on 09/27/2016)
0.97
Dividend Indicated Gross Yield
0.96%
Fund Managers
YANNICK QUENEHEN / ALEXANDRE BURGUES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 156.62 m 100.24
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