Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi - Amundi Actions Objectif Variance

+ Add to Watchlist

CAACOI2:FP

136,687.50 EUR 106.10 0.08%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +7.15% 3-Month: +14.69% 3-Year: +13.26% 52-Week Range: 114,953.90 - 137,244.50
1-Month: +7.20% 1-Year: +17.34% 5-Year: +10.68% Beta vs CAC: 0.62

Mutual Fund Chart for CAACOI2

No chart data available.
  • CAACOI2:FP 136,687.52
  • 1M
  • 1Y
Interactive CAACOI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 136,687.50
Assets (M) (on 2015-01-29) 13.52
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: 09/30/2014
Name Position Value % of Total
Sanofi 3,660 327,790 2.693%
Reckitt Benckiser Group PLC 4,601 315,905 2.596%
TeliaSonera AB 57,450 314,945 2.588%
Merck KGaA 4,229 308,844 2.538%
Novartis AG 4,133 308,678 2.536%
Roche Holding AG 1,311 307,480 2.526%
Henkel AG & Co KGaA 3,799 300,349 2.468%
BT Group PLC 61,388 299,062 2.457%
Royal Dutch Shell PLC 9,371 293,084 2.408%
SAP SE 5,092 290,753 2.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil