• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi - Amundi Actions Restructurations

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CAAMARI:FP

82,566.14 EUR 456.54 0.56%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - Amundi Actions Restructurations (CAAMARI)

Year To Date: +3.77% 3-Month: +0.11% 3-Year: +16.64% 52-Week Range: 73,523.25 - 83,837.85
1-Month: +0.39% 1-Year: +9.38% 5-Year: +7.98% Beta vs CAC: 0.88

Mutual Fund Chart for CAAMARI

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  • CAAMARI:FP 82,566.14
  • 1M
  • 1Y
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Fund Profile & Information for CAAMARI

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.

Inception Date: 04-26-2005 Telephone: 33-1-43-23-30-30
Managers: ESTELLE MENARD
Web Site: www.amundi.com

Fundamentals for CAAMARI

NAV (on 2014-09-30) 82,566.14
Assets (M) (on 2014-09-30) 195.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMARI

No dividends reported

Fees & Expenses for CAAMARI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMARI

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 59,179 6,104,314 3.171%
ING Groep NV 590,337 6,056,858 3.146%
Shire PLC 100,124 5,714,583 2.968%
London Stock Exchange Group PL 206,797 5,183,484 2.692%
Cap Gemini SA 96,361 5,020,408 2.608%
Iliad SA 20,976 4,630,452 2.405%
GEA Group AG 123,586 4,273,604 2.220%
Peugeot SA 388,105 4,189,593 2.176%
Repsol SA 208,309 4,012,031 2.084%
Airbus Group NV 80,314 3,930,567 2.042%

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

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