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

Amundi - Amundi Actions Objectif Variance

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CAACOBP:FP

118.43 EUR 0.53 0.45%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOBP)

Year To Date: +0.33% 3-Month: -3.06% 3-Year: +7.52% 52-Week Range: 113.30 - 123.93
1-Month: -3.15% 1-Year: +2.98% 5-Year: +6.50% Beta vs CAC: 0.59

Mutual Fund Chart for CAACOBP

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  • CAACOBP:FP 118.43
  • 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 2014-10-23) 118.43
Assets (M) (on 2014-10-23) 11.78
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 531 536,407 4.496%
TeliaSonera AB 57,450 322,063 2.699%
Merck KGaA 4,669 309,928 2.598%
Reckitt Benckiser Group PLC 4,601 304,489 2.552%
Royal Dutch Shell PLC 9,371 302,159 2.533%
Reed Elsevier PLC 25,011 301,218 2.525%
BP PLC 49,020 299,359 2.509%
Roche Holding AG 1,311 285,227 2.391%
British American Tobacco PLC 6,169 271,108 2.272%
Novartis AG 4,133 270,234 2.265%

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

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