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

Amundi - Amundi Actions Objectif Variance

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CAACOI2:FP

123,380.20 EUR 30.70 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +4.71% 3-Month: +0.71% 3-Year: +11.35% 52-Week Range: 111,092.20 - 124,302.90
1-Month: +3.31% 1-Year: +8.71% 5-Year: +8.81% Beta vs CAC: 0.55

Mutual Fund Chart for CAACOI2

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  • CAACOI2:FP 123,380.20
  • 1M
  • 1Y
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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 2014-09-15) 123,380.20
Assets (M) (on 2014-09-15) 12.15
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: 05/30/2014
Name Position Value % of Total
TeliaSonera AB 57,450 312,437 2.619%
BP PLC 48,462 299,648 2.512%
Shire PLC 7,083 297,251 2.492%
Reed Elsevier PLC 25,011 292,384 2.451%
Reckitt Benckiser Group PLC 4,601 288,446 2.418%
Roche Holding AG 1,311 283,189 2.374%
Royal Dutch Shell PLC 9,371 280,496 2.351%
British American Tobacco PLC 6,169 273,036 2.289%
Novartis AG 4,133 272,066 2.281%
Merck KGaA 4,162 262,206 2.198%

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

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