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

Amundi - Amundi Actions Objectif Variance

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CAACOBP:FP

125.55 EUR 0.43 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOBP)

Year To Date: +4.13% 3-Month: +0.32% 3-Year: +8.53% 52-Week Range: 114.28 - 126.84
1-Month: +0.69% 1-Year: +7.96% 5-Year: +6.73% Beta vs CAC: 0.60

Mutual Fund Chart for CAACOBP

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  • CAACOBP:FP 125.55
  • 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 2014-12-19) 125.55
Assets (M) (on 2014-12-19) 12.52
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: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 507 512,040 4.234%
TeliaSonera AB 57,450 319,080 2.638%
Reed Elsevier PLC 25,011 309,819 2.562%
Merck KGaA 4,669 309,228 2.557%
Sanofi 3,660 305,610 2.527%
Reckitt Benckiser Group PLC 4,601 304,548 2.518%
Royal Dutch Shell PLC 9,371 300,749 2.487%
BP PLC 49,020 297,680 2.461%
Roche Holding AG 1,311 290,923 2.406%
Novartis AG 4,133 282,134 2.333%

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

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