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

Amundi - Amundi Actions USA ISR

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ATAMERQ:FP

61.77 EUR 0.21 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Amundi - Amundi Actions USA ISR (ATAMERQ)

Year To Date: +15.03% 3-Month: +7.08% 3-Year: +23.51% 52-Week Range: 42.16 - 63.02
1-Month: +0.99% 1-Year: +45.84% 5-Year: +16.31% Beta vs SPX: 1.00

Mutual Fund Chart for ATAMERQ

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  • ATAMERQ:FP 61.98
  • 1M
  • 1Y
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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 2015-04-23) 61.98
Assets (M) (on 2015-04-23) 291.66
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: 02/27/2015
Name Position Value % of Total
Apple Inc 143,627 16,449,271 4.041%
Microsoft Corp 239,824 9,375,725 2.303%
General Electric Co 364,928 8,455,827 2.077%
PepsiCo Inc 93,613 8,260,879 2.029%
Merck & Co Inc 151,981 7,932,036 1.948%
Amgen Inc 51,253 7,206,903 1.770%
JPMorgan Chase & Co 118,479 6,472,958 1.590%
Home Depot Inc/The 62,983 6,443,453 1.583%
Accenture PLC 79,293 6,364,507 1.563%
Citigroup Inc 133,056 6,218,335 1.528%

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

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