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

Amundi - Amundi Actions Europeennes

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CAAOPED:FP

68,457.93 EUR 211.45 0.31%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Amundi - Amundi Actions Europeennes (CAAOPED)

Year To Date: +2.72% 3-Month: +0.65% 3-Year: +10.92% 52-Week Range: 57,510.06 - 68,829.26
1-Month: +2.29% 1-Year: +17.79% 5-Year: +15.28% Beta vs CAC: 0.75

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  • CAAOPED:FP 68,457.93
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  • 1Y
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Fund Profile & Information for CAAOPED

Amundi Actions Europeennes 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 2014-04-23) 68,457.93
Assets (M) (on 2014-04-23) 95.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAOPED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 1,029.74
Dividend Yield (ttm) 1.50

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: 01/31/2014
Name Position Value % of Total
Swisscom AG 6,194 2,529,229 2.681%
Fresenius SE & Co KGaA 21,237 2,456,059 2.604%
Reed Elsevier PLC 226,054 2,443,604 2.590%
BP PLC 417,789 2,433,772 2.580%
Reckitt Benckiser Group PLC 43,740 2,432,340 2.579%
TeliaSonera AB 422,755 2,327,874 2.468%
Swiss Re AG 36,191 2,323,241 2.463%
L'Oreal SA 18,775 2,290,550 2.428%
Telenor ASA 137,925 2,117,157 2.244%
British American Tobacco PLC 59,187 2,103,337 2.230%

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

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