• 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

46.39 EUR 0.07 0.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi - Amundi Actions USA ISR (ATAMERQ)

Year To Date: +10.09% 3-Month: +8.69% 3-Year: +17.76% 52-Week Range: 37.80 - 46.46
1-Month: +3.16% 1-Year: +17.62% 5-Year: +15.42% Beta vs SPX: 0.92

Mutual Fund Chart for ATAMERQ

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  • ATAMERQ:FP 46.39
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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 2014-07-30) 46.39
Assets (M) (on 2014-07-30) 325.37
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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 339,894 9,903,514 2.916%
Apple Inc 154,861 9,415,139 2.772%
General Electric Co 477,962 9,269,336 2.729%
US DOLLAR SPOT 12,109 8,733,228 2.571%
International Business Machine 53,326 7,556,135 2.225%
Merck & Co Inc 175,082 7,394,470 2.177%
Wells Fargo & Co 183,020 6,552,315 1.929%
Allergan Inc/United States 49,594 5,931,751 1.746%
ConocoPhillips 107,388 5,755,294 1.694%
Verizon Communications Inc 168,220 5,669,410 1.669%

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

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