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Amundi Annual Protect 85

ANPR85D:FP
100.51
EUR
0.05
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
98.33 - 101.08
YTD Return
1.23%
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Previous Close
100.56
52Wk Range
98.33 - 101.08
YTD Return
1.23%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
100.51
Total Assets (m EUR) (on 05/23/2017)
23.101
Inception Date
10/03/2016
Last Dividend (on 12/30/2016)
0.37
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Amundi Annual Protect 85 is an open-end fund registered in France. The Fund's objective is to enable holders to benefit from a daily protection of the Floor NAV and to receive an annual coupon of 1.5%. The Fund can invest 0-50% in European, international, and emerging equities of all sizes. The Fund can invest up to 100% in debt securities and money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30