• 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

42.19 EUR 0.38 0.92%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Amundi - Amundi Actions USA ISR (ATAMERQ)

Year To Date: +0.24% 3-Month: -0.45% 3-Year: +13.41% 52-Week Range: 36.74 - 43.10
1-Month: +2.35% 1-Year: +13.15% 5-Year: +14.30% Beta vs SPX: 0.86

Mutual Fund Chart for ATAMERQ

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  • ATAMERQ:FP 42.19
  • 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 2014-04-17) 42.19
Assets (M) (on 2014-04-17) 332.31
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: 11/29/2013
Name Position Value % of Total
US DOLLAR SPOT 15,858 11,646,725 3.689%
Apple Inc 23,358 9,539,630 3.022%
General Electric Co 457,184 8,951,948 2.836%
Microsoft Corp 295,050 8,262,830 2.617%
JPMorgan Chase & Co 144,691 6,080,731 1.926%
American Express Co 89,822 5,660,260 1.793%
3M Co 56,682 5,558,087 1.761%
International Business Machine 40,360 5,326,198 1.687%
ConocoPhillips 97,670 5,222,266 1.654%
Wells Fargo & Co 152,895 4,943,218 1.566%

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

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