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

Amundi - Amundi Actions Objectif Variance

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CAACOI2:FP

116,467.00 EUR 770.80 0.66%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: -0.48% 3-Month: -4.07% 3-Year: +8.42% 52-Week Range: 113,014.00 - 124,381.60
1-Month: -4.96% 1-Year: +3.71% 5-Year: +7.86% Beta vs CAC: 0.59

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  • CAACOI2:FP 116,466.99
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  • 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 2014-10-20) 116,467.00
Assets (M) (on 2014-10-20) 11.52
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 531 536,407 4.496%
TeliaSonera AB 57,450 322,063 2.699%
Merck KGaA 4,669 309,928 2.598%
Reckitt Benckiser Group PLC 4,601 304,489 2.552%
Royal Dutch Shell PLC 9,371 302,159 2.533%
Reed Elsevier PLC 25,011 301,218 2.525%
BP PLC 49,020 299,359 2.509%
Roche Holding AG 1,311 285,227 2.391%
British American Tobacco PLC 6,169 271,108 2.272%
Novartis AG 4,133 270,234 2.265%

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

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