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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

139,916.80 EUR

As of 00:59:30 ET on 03/03/2015.

Snapshot for Amundi - Amundi Actions Objectif Variance (CAACOI2)

Year To Date: +10.20% 3-Month: +11.08% 3-Year: +13.54% 52-Week Range: 114,953.90 - 140,683.30
1-Month: +3.31% 1-Year: +17.42% 5-Year: +10.99% Beta vs CAC: 0.64

Mutual Fund Chart for CAACOI2

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  • CAACOI2:FP 139,916.80
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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 2015-03-03) 139,916.80
Assets (M) (on 2015-03-03) 13.98
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 666 673,710 5.378%
Henkel AG & Co KGaA 3,799 338,947 2.705%
TeliaSonera AB 57,450 329,436 2.630%
Novartis AG 4,133 321,721 2.568%
SAP SE 5,659 320,752 2.560%
BT Group PLC 61,388 316,329 2.525%
Roche Holding AG 1,311 315,867 2.521%
Reckitt Benckiser Group PLC 4,601 303,728 2.424%
British American Tobacco PLC 6,169 294,055 2.347%
Sanofi 3,660 284,968 2.275%

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

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