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

Amundi - Amundi Actions Objectif Variance

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CAACOBP:FP

138.79 EUR 0.86 0.62%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOBP)

Year To Date: +9.59% 3-Month: +10.99% 3-Year: +12.25% 52-Week Range: 114.28 - 138.79
1-Month: +2.02% 1-Year: +15.40% 5-Year: +9.42% Beta vs CAC: 0.63

Mutual Fund Chart for CAACOBP

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  • CAACOBP:FP 138.79
  • 1M
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Interactive CAACOBP Chart

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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 2015-02-26) 138.79
Assets (M) (on 2015-02-26) 14.00
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 666 673,710 5.378%
Henkel AG & Co KGaA 3,799 338,947 2.705%
TeliaSonera AB 57,450 329,436 2.630%
Novartis AG 4,133 321,721 2.568%
SAP SE 5,659 320,752 2.560%
BT Group PLC 61,388 316,329 2.525%
Roche Holding AG 1,311 315,867 2.521%
Reckitt Benckiser Group PLC 4,601 303,728 2.424%
British American Tobacco PLC 6,169 294,055 2.347%
Sanofi 3,660 284,968 2.275%

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

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