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Amundi - Amundi Actions USA ISR

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ATAMERQ:FP
EN Paris
58.75
EUR
0.22
0.38%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
58.53
52Wk Range
44.98 - 63.02
1 Yr Return
29.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
58.75
Total Assets (m EUR) (on 06/30/2015)
263.504
Inception Date
09/06/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 108.00 k 12.83 m 4.57
General Electric Co 279.50 k 6.95 m 2.47
Microsoft Corp 148.18 k 6.33 m 2.25
PepsiCo Inc 62.37 k 5.49 m 1.95
3M Co 33.01 k 4.79 m 1.70
US DOLLAR SPOT 5.21 k 4.76 m 1.69
Amgen Inc 31.92 k 4.55 m 1.62
Accenture PLC 51.91 k 4.55 m 1.62
JPMorgan Chase & Co 75.19 k 4.51 m 1.61
Oracle Corp 112.83 k 4.48 m 1.59
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30