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Amundi - Amundi Actions USA ISR

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ATAMERQ:FP
EN Paris
53.46
EUR
0.38
0.71%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
51.63 - 63.02
1 Yr Return
-6.64%
YTD Return
-9.51%
Previous Close
53.84
52Wk Range
51.63 - 63.02
1 Yr Return
-5.29%
YTD Return
-9.51%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
53.46
Total Assets (m EUR) (on 02/04/2016)
259.660
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
Microsoft Corp 209.86 k 10.80 m 3.51
Apple Inc 87.53 k 9.80 m 3.19
General Electric Co 246.13 k 6.98 m 2.27
Bristol-Myers Squibb Co 95.23 k 6.04 m 1.97
JPMorgan Chase & Co 94.83 k 5.99 m 1.95
Oracle Corp 155.41 k 5.73 m 1.87
AT&T Inc 177.70 k 5.67 m 1.84
NIKE Inc 88.54 k 5.54 m 1.80
3M Co 35.99 k 5.34 m 1.74
Home Depot Inc/The 40.65 k 5.15 m 1.68
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