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Amundi - Amundi Patrimoine

AMUPACA:FP
Liquidated
AMUPACA:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 05/23/2018)
3.625
Inception Date
04/29/2014
Last Dividend (on 05/23/2017)
-
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
24.78 k 558.35 m 15.43
250.52 264.80 m 7.32
176.32 k 142.62 m 3.94
754.29 k 134.65 m 3.72
100.00 k 113.69 m 3.14
85.43 k 113.22 m 3.13
96.00 k 111.00 m 3.07
81.00 k 83.74 m 2.31
17.53 m 72.04 m 1.99
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