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Amundi Funds - Multi Asset Conservative

AMMAIED:LX
1,034.62
EUR
0.45
0.04%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
1,008.79 - 1,042.55
1 Yr Return
2.56%
YTD Return
0.31%
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Previous Close
1,035.07
52Wk Range
1,008.79 - 1,042.55
1 Yr Return
2.96%
YTD Return
0.31%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/23/2018)
1,034.62
Total Assets (m EUR) (on 04/23/2018)
583.797
Inception Date
07/24/2015
Last Dividend (on 09/27/2016)
11.46
Dividend Indicated Gross Yield
-
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
0.69%
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