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Amundi - Sonance 90 N4

AMUS9NC:FP
113.46
EUR
0.40
0.35%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
103.13 - 115.45
1 Yr Return
9.25%
YTD Return
2.07%
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Previous Close
113.86
52Wk Range
103.13 - 115.45
1 Yr Return
10.47%
YTD Return
2.07%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/27/2017)
113.46
Total Assets (m EUR) (on 06/27/2017)
66.201
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Amundi - Sonance 90 N4 is an open-end fund incorporated in France. The fund's objective is to benefit at maturity of plus or minus return of a basket of 25 equities listed on the Euro Stoxx 50 with no guarantee. The fund invests in Eurozone equities (at least 75% of its assets), Investment Grade debt securities, and money market instruments globally.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30