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Amundi - Solidarite

AMSOLIC:FP
11,751.43
EUR
9.55
0.08%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
11,519.94 - 11,785.09
1 Yr Return
0.52%
YTD Return
0.33%
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Previous Close
11,760.98
52Wk Range
11,519.94 - 11,785.09
1 Yr Return
0.41%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/20/2017)
11,751.43
Total Assets (m EUR) (on 04/20/2017)
109.096
Inception Date
04/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAELLE DEDOUCHE / MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Solidarite is an open-end fund registered in France. The Fund's objective is to achieve performance via a flexible allocation according to an ESG criteria. The Fund invests up to 100% of its assets in other funds. The Fund invests 65-100% of its assets in fixed income and 0-25% in equities. The Fund invests mainly within the Euro zone.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30