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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

59.22 EUR 0.22 0.37%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amundi - Amundi Actions USA ISR (ATAMERQ)

Year To Date: +9.91% 3-Month: +13.06% 3-Year: +22.54% 52-Week Range: 40.97 - 59.44
1-Month: +2.32% 1-Year: +41.78% 5-Year: +17.93% Beta vs SPX: 1.02

Mutual Fund Chart for ATAMERQ

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  • ATAMERQ:FP 59.22
  • 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 2015-02-25) 59.22
Assets (M) (on 2015-02-25) 404.09
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: 11/28/2014
Name Position Value % of Total
US DOLLAR SPOT 19,906 15,967,276 4.323%
Apple Inc 139,595 13,317,317 3.606%
Microsoft Corp 308,358 11,825,770 3.202%
PepsiCo Inc 88,894 7,137,761 1.933%
International Business Machine 50,860 6,616,104 1.791%
3M Co 49,925 6,411,177 1.736%
JPMorgan Chase & Co 132,797 6,408,429 1.735%
Intel Corp 207,883 6,211,560 1.682%
Amgen Inc 46,260 6,134,232 1.661%
General Electric Co 287,481 6,108,669 1.654%

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

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