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Amundi - Amundi Patrimoine

AMUPACA:FP
Price not available for AMUPACA:FP
EUR
Fund Type
Fund of Funds
52Wk Range
1,015.76 - 1,070.87
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52Wk Range
1,015.76 - 1,070.87
1 Yr Return
4.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 06/22/2017)
3.762
Inception Date
04/29/2014
Last Dividend (on 09/01/2016)
14.44
Dividend Indicated Gross Yield
-
Fund Managers
LOIC BECUE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
812.44 860.58 m 19.68
2.16 k 475.00 m 10.86
205.04 k 187.88 m 4.30
877.16 k 153.14 m 3.50
121.72 k 128.84 m 2.95
103.49 k 128.37 m 2.94
735.17 k 112.09 m 2.56
86.73 k 97.75 m 2.24
76.21 k 93.56 m 2.14
65.47 k 87.88 m 2.01
Profile
Amundi Patrimoine is an open-end fund registered in France. The Fund's objective is to out perform the EONIA Capitalized Index by 5% over a minimum 5 year period. The Fund can invest 0-100% of its assets in equities, 0-100% in fixed income securities, currencies, and raw materials. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30