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Amundi Funds - Global Perspectives

AMPAECE:LX
104.93
EUR
0.09
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
100.01 - 105.11
1 Yr Return
2.59%
YTD Return
3.02%
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Previous Close
105.02
52Wk Range
100.01 - 105.11
1 Yr Return
2.75%
YTD Return
3.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
104.93
Total Assets (m EUR) (on 06/21/2017)
598.932
Inception Date
04/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
582.20 k 618.73 m 100.19
Profile
Amundi Funds - Global Perspectives is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform by 5% year-on-year the EONIA compounded, an index representative of the money-market rate in the Eurozone. The Fund invests in equity products, bonds of any rating, money-market or currency products.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel