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Amundi - Amundi Actions Europe ISR

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CACDUI2:FP
8,535,206.00
EUR
237,249.00
2.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
7,324,748.00 - 9,911,304.00
1 Yr Return
5.01%
YTD Return
4.78%
Previous Close
8,772,455.00
52Wk Range
7,324,748.00 - 9,911,304.00
1 Yr Return
5.01%
YTD Return
4.78%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
8,535,206
Total Assets (m EUR) (on 09/01/2015)
121.230
Inception Date
10/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 38.84 k 3.44 m 3.12
Roche Holding AG 13.46 k 3.39 m 3.07
Banco Bilbao Vizcaya Argentari 248.84 k 2.19 m 1.98
Unilever PLC 55.59 k 2.14 m 1.94
BT Group PLC 333.62 k 2.12 m 1.92
Anheuser-Busch InBev SA/NV 18.39 k 1.98 m 1.79
Bayer AG 14.92 k 1.87 m 1.70
British American Tobacco PLC 37.53 k 1.81 m 1.64
Royal Dutch Shell PLC 69.13 k 1.74 m 1.58
Banco Santander SA 274.12 k 1.72 m 1.56
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30