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Amundi-Cnp Acp 10

CNPAC10:FP
1,988.84
EUR
0.11
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,976.36 - 2,029.25
1 Yr Return
0.22%
YTD Return
-0.04%
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Previous Close
1,988.95
52Wk Range
1,976.36 - 2,029.25
1 Yr Return
0.30%
YTD Return
-0.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
1,988.84
Total Assets (m EUR) (on 06/14/2018)
923.305
Inception Date
06/28/2004
Last Dividend (on 12/04/2017)
29.21
Dividend Indicated Gross Yield
1.47%
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