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Amundi - Solidarite

SOLICTS:FP
303.18
EUR
0.25
0.08%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
297.93 - 306.95
1 Yr Return
-0.11%
YTD Return
0.14%
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Previous Close
303.43
52Wk Range
297.93 - 306.95
1 Yr Return
-0.23%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/20/2017)
303.18
Total Assets (m EUR) (on 04/20/2017)
109.096
Inception Date
07/07/1992
Last Dividend (on 10/13/2016)
1.69
Dividend Indicated Gross Yield
0.56%
Fund Managers
GAELLE DEDOUCHE / MATHIEU AZZOUZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Solidarite is an open-end fund registered in France. The Fund's objective is to achieve performance via a flexible allocation according to an ESG criteria. The Fund invests up to 100% of its assets in other funds. The Fund invests 65-100% of its assets in fixed income and 0-25% in equities. The Fund invests mainly within the Euro zone.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30