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Amundi Funds - Global Perspectives

AMPAECE:LX
106.13
EUR
0.38
0.36%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
102.68 - 110.31
1 Yr Return
3.05%
YTD Return
-1.41%
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Previous Close
105.75
52Wk Range
102.68 - 110.31
1 Yr Return
2.97%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/15/2018)
106.13
Total Assets (m EUR) (on 02/15/2018)
561.384
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
76.00 k 78.15 m 13.37
27.72 k 28.67 m 4.91
28.72 k 24.13 m 4.13
122.87 k 22.00 m 3.76
17.05 k 18.24 m 3.12
14.50 k 18.24 m 3.12
10.67 k 12.18 m 2.08
11.00 k 9.23 m 1.58
5.48 k 7.81 m 1.34
5.46 5.78 m 0.99
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