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Amundi Asset Management - LCL Optimium 2016 Echu

AMULDFP:FP
106.39
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
98.89 - 106.50
1 Yr Return
6.59%
YTD Return
1.91%
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Previous Close
106.39
52Wk Range
98.89 - 106.50
1 Yr Return
6.39%
YTD Return
1.91%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2017)
106.3887
Total Assets (m EUR) (on 07/25/2017)
8.346
Inception Date
01/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
LCL Optimium Echu 2016 is an open-end fund registered in France. The Fund's objective is to offer the initial value invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund will invest at least 75% in equities eligible for the PEA and issued within Europe. The Fund can also invest in French and foreign fixed income instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30