• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Amundi Actions Objectif Variance

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CAACOBP:FP

118.47 EUR 0.29 0.25%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOBP)

Year To Date: +0.36% 3-Month: +0.33% 3-Year: +7.09% 52-Week Range: 109.56 - 120.52
1-Month: +0.71% 1-Year: +7.05% 5-Year: +5.84% Beta vs CAC: 0.52

Mutual Fund Chart for CAACOBP

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  • CAACOBP:FP 118.47
  • 1M
  • 1Y
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Fund Profile & Information for CAACOBP

Amundi Actions Objectif Variance is an open-end fund incorporated in France. The objective of the fund to outperform the MSCI Europe Index. The Fund invests its assets in European equities.

Inception Date: 12-07-2007 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAACOBP

NAV (on 2014-04-17) 118.47
Assets (M) (on 2014-04-17) 11.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAACOBP

No dividends reported

Fees & Expenses for CAACOBP

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 CAACOBP

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 614 618,324 5.426%
Shire PLC 9,186 306,347 2.688%
Compass Group PLC 25,113 278,261 2.442%
Vivendi SA 14,734 275,452 2.417%
BP PLC 47,318 274,390 2.408%
Reckitt Benckiser Group PLC 4,601 271,731 2.385%
TeliaSonera AB 44,798 269,573 2.366%
Roche Holding AG 1,311 269,265 2.363%
Reed Elsevier PLC 25,011 265,998 2.334%
Merck KGaA 2,081 265,744 2.332%

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

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