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Amundi-Cnp Acp 10

CNPAC10:FP
2,013.26
EUR
0.15
0.01%
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
1,985.93 - 2,069.94
1 Yr Return
0.70%
YTD Return
0.51%
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Previous Close
2,013.41
52Wk Range
1,985.93 - 2,069.94
1 Yr Return
0.89%
YTD Return
0.51%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2017)
2,013.26
Total Assets (m EUR) (on 06/23/2017)
863.310
Inception Date
06/28/2004
Last Dividend (on 01/25/2017)
48.1
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CNP ACP 10 is an open-end fund registered in France. The Fund's objective is to achieve a steady return. The Fund will invest up to 100% in Euro-denominated bonds, including fixed-rate, variable-rate and inflation-linked rated at least AA- by S&P.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30