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Amundi - Oriance Vie ECHU

ORIANVC:FP
110.39
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
109.80 - 110.40
1 Yr Return
0.10%
YTD Return
0.25%
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Previous Close
110.39
52Wk Range
109.80 - 110.40
1 Yr Return
0.08%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
110.39
Total Assets (m EUR) (on 09/21/2017)
218.348
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.07 k 138.00 m 24.71
110.00 k 110.40 m 19.77
453.88 106.69 m 19.10
55.86 59.21 m 10.60
50.00 k 50.03 m 8.96
20.00 k 20.33 m 3.64
20.00 k 20.21 m 3.62
15.00 k 15.56 m 2.79
15.00 k 15.45 m 2.77
15.00 k 14.98 m 2.68
Profile
Oriance Vie ECHU is an open-end fund registered in France. The Fund's objective is to guarantee 100% of the initial capital invested at maturity (5/19/2017) plus an additional amount based on the performance of the DJ Euro Stoxx 50 Index. The Fund invests in French and foreign bonds and other debt rated at least BBB- by S&P. At the same time, the Fund enters into swap contracts.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30