- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - Amundi Actions Europe
+ Add to WatchlistCAAOPED:FP
63,120.58 EUR 1,106.39 1.72%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - Amundi Actions Europe (CAAOPED)
| Year To Date: | +13.22% | 3-Month: | +8.86% | 3-Year: | +14.23% | 52-Week Range: | 49,262.72 - 64,226.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.29% | 1-Year: | +28.52% | 5-Year: | +2.68% | Beta vs CAC: | 0.73 |
Fund Profile & Information for CAAOPED
Amundi Actions Europe is an open-end fund incorporated in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund primarily invests its assets in European stocks. The Fund can also invest up to 25% of its assets in OECD and emerging-market stocks. The Fund is eligible for the PEA (Plan d'Epargne en Actions).
| Inception Date: | 06-07-2006 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | MELCHIOR DECHELETTE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CAAOPED
| NAV | (on 2013-05-23) 63,120.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 99.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAAOPED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-27) 1,044.83 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for CAAOPED
| 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 CAAOPED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Serenite PEA | 329 | 3,694,364 | 4.068% |
| Vivendi SA | 145,314 | 2,463,072 | 2.712% |
| Muenchener Rueckversicherungs | 18,024 | 2,451,264 | 2.699% |
| Elekta AB | 197,812 | 2,338,664 | 2.575% |
| Roche Holding AG | 15,253 | 2,325,615 | 2.561% |
| Royal Dutch Shell PLC | 88,501 | 2,315,363 | 2.550% |
| Swisscom AG | 7,072 | 2,307,718 | 2.541% |
| Telenor ASA | 150,575 | 2,302,583 | 2.536% |
| Deutsche Boerse AG | 49,245 | 2,275,611 | 2.506% |
| Koninklijke Ahold NV | 222,292 | 2,252,929 | 2.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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