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Amundi Funds - Multi Asset Conservative

AMMASEQ:LX
100.10
EUR
0.25
0.25%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
100.35 - 103.03
1 Yr Return
-0.75%
YTD Return
-1.36%
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Previous Close
100.35
52Wk Range
100.35 - 103.03
1 Yr Return
-0.37%
YTD Return
-1.36%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/23/2018)
100.1
Total Assets (m EUR) (on 05/22/2018)
597.444
Inception Date
02/02/2016
Last Dividend (on 04/04/2018)
0.51
Dividend Indicated Gross Yield
2.04%
Fund Managers
YANNICK QUENEHEN / ALEXANDRE BURGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.73%

Top Fund Holdings

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