• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Medi-Actions Euro

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218.75 EUR 1.41 0.65%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Medi-Actions Euro (AMEDIAE)

Year To Date: +2.81% 3-Month: +0.85% 3-Year: - 52-Week Range: 170.98 - 223.48
1-Month: +2.99% 1-Year: +31.07% 5-Year: - Beta vs CAC: -

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  • AMEDIAE:FP 218.75
  • 1M
  • 1Y
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Fund Profile & Information for AMEDIAE

Medi-Actions Euro is an open-end fund registered in France. The Fund's objective is to outperform 50% of the CAC40 Dividends Reinvested Index + 50% of the DJ Euro Stoxx 50 Dividends Reinvested Index. The Fund invests 80%-120% of its assets in equities. The Fund invests at least 75% in equities eligible for the PEA and issued in the European Union or European Economic Area.

Inception Date: 08-09-2012 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMEDIAE

NAV (on 2014-04-17) 218.75
Assets (M) (on 2014-04-17) 60.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMEDIAE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 2.80
Dividend Yield (ttm) 1.28

Fees & Expenses for AMEDIAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEDIAE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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