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Amundi - KBI Aqua

AMUKBAC:FP
105.39
EUR
0.84
0.80%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
98.69 - 109.32
YTD Return
6.64%
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Previous Close
104.55
52Wk Range
98.69 - 109.32
YTD Return
6.64%
Fund Type
FCP
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
105.39
Total Assets (m EUR) (on 09/21/2017)
18.553
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.37 k 959.80 k 6.03
13.83 k 955.90 k 6.01
41.08 k 883.77 k 5.56
62.90 k 866.97 k 5.45
38.64 k 758.94 k 4.77
48.19 k 684.47 k 4.30
44.45 k 679.24 k 4.27
53.87 k 540.60 k 3.40
12.92 k 520.02 k 3.27
148.58 k 506.89 k 3.19
Profile
Amundi - KBI Aqua is an open-end fund registered in France. The Fund's objective is to achieve a performance linked to international companies with exposure to the water sector. The Fund invests 80-120% in equities worldwide.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30