- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - Amundi Actions Objectif Variance
+ Add to WatchlistCAACOI2:FP
114,558.80 EUR 32.20 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)
| Year To Date: | +7.51% | 3-Month: | +7.31% | 3-Year: | +10.47% | 52-Week Range: | 100,201.30 - 114,558.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | +12.43% | 5-Year: | - | Beta vs CAC: | 0.47 |
Fund Profile & Information for CAACOI2
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: | 12-07-2008 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAACOI2
| NAV | (on 2013-05-16) 114,558.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAACOI2
No dividends reported
Fees & Expenses for CAACOI2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAACOI2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Absolute Volati | 583 | 916,281 | 8.720% |
| SAP AG | 4,400 | 267,036 | 2.541% |
| Vivendi SA | 15,550 | 263,573 | 2.508% |
| Dassault Systemes SA | 3,066 | 258,249 | 2.458% |
| Coloplast A/S | 6,830 | 253,117 | 2.409% |
| Swisscom AG | 772 | 251,917 | 2.398% |
| Telenor ASA | 16,423 | 251,139 | 2.390% |
| Sodexo | 3,938 | 250,929 | 2.388% |
| Nestle SA | 5,019 | 247,872 | 2.359% |
| Danone SA | 4,939 | 246,481 | 2.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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