- Fund Type: FCP
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
Amundi - Amundi Actions USA ISR
+ Add to WatchlistATAMERQ:FP
38.34 EUR 0.28 0.74%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi - Amundi Actions USA ISR (ATAMERQ)
| Year To Date: | +12.84% | 3-Month: | +1.49% | 3-Year: | +10.10% | 52-Week Range: | 33.05 - 40.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +14.54% | 5-Year: | +5.97% | Beta vs SPX: | 0.83 |
Fund Profile & Information for ATAMERQ
Amundi Actions USA ISR is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in stocks of the North American region, including the US, Canada, and Mexico.
| Inception Date: | 09-06-1993 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for ATAMERQ
| NAV | (on 2013-06-17) 38.34 |
|---|---|
| Assets (M) | (on 2013-06-17) 200.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATAMERQ
No dividends reported
Fees & Expenses for ATAMERQ
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATAMERQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 21,576 | 8,723,191 | 4.990% |
| International Business Machine | 33,521 | 4,870,258 | 2.786% |
| Microsoft Corp | 230,134 | 4,665,869 | 2.669% |
| General Electric Co | 251,445 | 4,003,209 | 2.290% |
| JPMorgan Chase & Co | 119,431 | 3,983,147 | 2.279% |
| Wells Fargo & Co | 133,629 | 3,464,380 | 1.982% |
| Home Depot Inc/The | 68,683 | 3,222,120 | 1.843% |
| Oracle Corp | 123,050 | 3,109,850 | 1.779% |
| AT&T Inc | 119,326 | 3,051,031 | 1.745% |
| Verizon Communications Inc | 87,877 | 2,884,131 | 1.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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