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Amundi-GRD Actions Zone Euro

AMUGAZE:FP
1,915.49
EUR
4.24
0.22%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,553.86 - 1,915.49
1 Yr Return
20.43%
YTD Return
14.67%
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Previous Close
1,911.25
52Wk Range
1,553.86 - 1,915.49
1 Yr Return
20.48%
YTD Return
14.67%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
1,915.49
Total Assets (m EUR) (on 10/18/2017)
95.244
Inception Date
01/06/2015
Last Dividend (on 01/25/2017)
24.99
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
GRD Actions Zone Euro is an open-end fund registered in France. The Fund's objective is to track the performance of the MSCI EMU Index as closely as possible. The Fund can invest up to 100% in equities within the Euro zone. The Fund can invest up to 40% in negotiable debt and deposits.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30