• 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

49.91 EUR 0.77 1.52%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Actions USA ISR (ATAMERQ)

Year To Date: +18.44% 3-Month: +2.27% 3-Year: +19.15% 52-Week Range: 40.22 - 53.46
1-Month: -3.22% 1-Year: +22.93% 5-Year: +15.61% Beta vs SPX: 1.04

Mutual Fund Chart for ATAMERQ

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  • ATAMERQ:FP 49.91
  • 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 2014-12-16) 49.91
Assets (M) (on 2014-12-16) 356.31
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: 08/29/2014
Name Position Value % of Total
Apple Inc 152,401 11,859,325 3.538%
Microsoft Corp 241,589 8,332,363 2.486%
International Business Machine 50,860 7,425,128 2.215%
Merck & Co Inc 156,024 7,120,105 2.124%
US DOLLAR SPOT 9,373 7,115,473 2.123%
Euro Spot 863,574,175 6,834,048 2.039%
Wells Fargo & Co 162,932 6,362,908 1.898%
Verizon Communications Inc 166,271 6,288,811 1.876%
Oracle Corp 197,595 6,229,973 1.859%
PepsiCo Inc 84,756 5,951,323 1.776%

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

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