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Amundi Funds - Global Perspectives

AMPREDE:LX
104.53
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
99.19 - 104.57
1 Yr Return
4.55%
YTD Return
3.41%
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52Wk Range
99.19 - 104.57
1 Yr Return
4.73%
YTD Return
3.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/26/2017)
104.53
Total Assets (m EUR) (on 06/26/2017)
599.530
Inception Date
04/28/2014
Last Dividend (on 09/27/2016)
1.29
Dividend Indicated Gross Yield
1.23%
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
0.73%

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