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

Amundi - Amundi Actions Objectif Variance

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CAACOI2:FP

145,901.20 EUR 380.30 0.26%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +14.29% 3-Month: +3.71% 3-Year: +12.65% 52-Week Range: 114,953.90 - 146,419.70
1-Month: +0.79% 1-Year: +19.83% 5-Year: +11.52% Beta vs CAC: 0.65

Mutual Fund Chart for CAACOI2

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  • CAACOI2:FP 145,901.16
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  • 1Y
Interactive CAACOI2 Chart

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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 2015-05-28) 145,901.20
Assets (M) (on 2015-05-28) 14.58
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: 03/31/2015
Name Position Value % of Total
Henkel AG & Co KGaA 3,538 387,588 2.719%
Muenchener Rueckversicherungs- 1,890 379,418 2.662%
Reckitt Benckiser Group PLC 4,601 368,869 2.588%
BT Group PLC 59,628 361,007 2.532%
Sanofi 3,660 336,464 2.360%
Roche Holding AG 1,288 331,029 2.322%
TeliaSonera AB 55,114 326,081 2.287%
WPP PLC 15,158 320,781 2.250%
Unilever NV 8,146 317,002 2.224%
British American Tobacco PLC 6,169 297,471 2.087%

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

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