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

Amundi - Amundi Actions Objectif Variance

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CAACOI2:FP

125,574.60 EUR 346.80 0.28%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +6.60% 3-Month: +3.35% 3-Year: +11.41% 52-Week Range: 113,014.00 - 125,574.60
1-Month: +5.86% 1-Year: +8.51% 5-Year: +9.15% Beta vs CAC: 0.60

Mutual Fund Chart for CAACOI2

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  • CAACOI2:FP 125,574.56
  • 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 2014-11-24) 125,574.60
Assets (M) (on 2014-11-24) 12.43
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: 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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