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Amundi - Amundi Actions Restructurations

CAAMARI:FP
84,395.72
EUR
543.77
0.64%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
77,099.19 - 105,951.60
1 Yr Return
-18.74%
YTD Return
-11.81%
Previous Close
84,939.49
52Wk Range
77,099.19 - 105,951.60
1 Yr Return
-17.11%
YTD Return
-11.81%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
84,395.72
Total Assets (m EUR) (on 07/28/2016)
229.900
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESTELLE MENARD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.13 k 7.64 m 3.00
334.64 k 6.32 m 2.49
7.08 m 6.03 m 2.37
28.91 k 5.69 m 2.24
446.97 k 5.17 m 2.03
1.37 m 4.88 m 1.92
120.47 k 4.86 m 1.91
350.54 k 4.81 m 1.89
31.47 k 4.64 m 1.82
130.72 k 4.62 m 1.82
Profile
Amundi Actions Restructurations is an open-end fund registered in France. The objective of the Fund is to maximize its performance over a 3-year period. The Fund invests at least 75 percent of its assets in stocks of French and European companies that may be undergoing restructuring. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30