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Amundi Funds - Global Perspectives

AMPMECE:LX
106.60
EUR
0.09
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
101.23 - 106.79
1 Yr Return
4.69%
YTD Return
3.32%
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Previous Close
106.69
52Wk Range
101.23 - 106.79
1 Yr Return
3.39%
YTD Return
3.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
106.6
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
0.55%
Expense Ratio
0.62%

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