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Amundi - Amundi Actions Objectif Variance

CAACOI2:FP
142,262.30
EUR
214.50
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
134,217.80 - 148,494.20
1 Yr Return
-1.73%
YTD Return
-2.10%
Previous Close
142,476.80
52Wk Range
134,217.80 - 148,494.20
1 Yr Return
-2.49%
YTD Return
-2.10%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
142,262.3
Total Assets (m EUR) (on 07/21/2016)
12.812
Inception Date
12/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.61 k 324.67 k 2.50
1.36 k 321.53 k 2.47
16.92 k 319.68 k 2.46
4.22 k 308.18 k 2.37
14.15 k 294.48 k 2.27
7.03 k 283.69 k 2.18
2.59 k 270.88 k 2.08
204.45 267.34 k 2.06
5.28 k 263.86 k 2.03
1.96 k 263.22 k 2.03
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30