- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Actions Europe ISR
+ Add to WatchlistCACDUI2:FP
7,027,945.00 EUR 148,795.00 2.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)
| Year To Date: | +10.27% | 3-Month: | +6.65% | 3-Year: | +11.00% | 52-Week Range: | 5,304,330.00 - 7,176,740.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +29.34% | 5-Year: | - | Beta vs CAC: | 0.82 |
Fund Profile & Information for CACDUI2
Amundi Actions Europe ISR is an open-end fund registered in France. The Fund's objective is to provide capital valorisation. The Fund invests in companies that respect those three criteria: economic profitability, environment and social coherence. The Fund also invests at least 75 percent of its assets in securities that are eligible for the PEA.
| Inception Date: | 10-06-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CACDUI2
| NAV | (on 2013-05-23) 7,027,945.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 88.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACDUI2
No dividends reported
Fees & Expenses for CACDUI2
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACDUI2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 74,892 | 3,698,677 | 2.845% |
| HSBC Holdings PLC | 461,834 | 3,683,398 | 2.833% |
| Roche Holding AG | 21,444 | 3,269,553 | 2.515% |
| BASF SE | 40,399 | 2,874,389 | 2.211% |
| Allianz SE | 24,871 | 2,606,481 | 2.005% |
| British American Tobacco PLC | 59,018 | 2,270,931 | 1.747% |
| Amundi - Amundi Treso Eonia IS | 10 | 2,236,666 | 1.720% |
| GlaxoSmithKline PLC | 134,558 | 2,214,708 | 1.704% |
| Novartis AG | 46,294 | 2,203,837 | 1.695% |
| Total SA | 55,940 | 2,182,219 | 1.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page