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

Amundi - Atout Moderactions

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CAATMOD:FP

107.90 EUR 1.57 1.48%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Atout Moderactions (CAATMOD)

Year To Date: -4.37% 3-Month: -5.08% 3-Year: +2.00% 52-Week Range: 106.33 - 116.04
1-Month: -1.12% 1-Year: -2.34% 5-Year: -2.62% Beta vs CAC: 0.64

Mutual Fund Chart for CAATMOD

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  • CAATMOD:FP 107.90
  • 1M
  • 1Y
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Fund Profile & Information for CAATMOD

CAAM Atout Moderactions is an open-end fund incorporated in France. The Fund's objective is to achieve a performance which is linked to the performance of the stock markets on the Euro Zone and also linked to the performance of the money markets over the recommended investment period. The Fund invests primarily in stocks and money market instruments.

Inception Date: 12-01-2005 Telephone: 33-1-43-23-30-30
Managers: KAMAL CHANCARI
Web Site: www.amundi.com

Fundamentals for CAATMOD

NAV (on 2014-12-16) 107.90
Assets (M) (on 2014-12-16) 177.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAATMOD

No dividends reported

Fees & Expenses for CAATMOD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAATMOD

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 209,204 10,499,949 5.521%
Sanofi 104,801 8,750,884 4.601%
Banco Santander SA 1,004,121 7,621,278 4.008%
Bayer AG 71,278 7,273,920 3.825%
Amundi - Amundi Serenite PEA 643 7,235,240 3.805%
Siemens AG 72,234 6,886,790 3.621%
Amundi - Monetaire Bio 549 6,491,673 3.414%
BASF SE 79,184 6,199,315 3.260%
Anheuser-Busch InBev NV 64,748 5,474,443 2.879%
Daimler AG 84,958 5,287,786 2.780%

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

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