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Amundi - Amundi Patrimoine PEA

AMPEACA:FP
107.64
EUR
0.08
0.07%
As of 6/20/2018
Fund Type
FCP
52Wk Range
105.50 - 109.95
1 Yr Return
0.76%
YTD Return
-0.36%
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Previous Close
107.56
52Wk Range
105.50 - 109.95
1 Yr Return
1.06%
YTD Return
-0.36%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
107.64
Total Assets (b EUR) (on 06/20/2018)
1.446
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 91.98 m 6.29
8.20 k 91.64 m 6.27
3.26 m 77.42 m 5.30
1.62 m 73.80 m 5.05
4.04 m 58.71 m 4.02
520.30 k 56.22 m 3.85
640.60 k 53.23 m 3.64
675.00 k 44.41 m 3.04
467.00 k 41.96 m 2.87
767.71 k 33.39 m 2.28
Profile
Amundi Patrimoine PEA is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance of 5% above the EONIA Capitalized Index. The Fund invests at least 75% of its assets in equities eligible for the PEA and issued within the European Union or European Economic Area. The Fund can invest 0-100% in fixed income worldwide.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30