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

Amundi - Amundi Actions Europe ISR

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CACDUI2:FP

9,849,081.00 EUR 62,223.00 0.63%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)

Year To Date: +20.91% 3-Month: +16.47% 3-Year: +20.07% 52-Week Range: 7,324,748.00 - 9,911,304.00
1-Month: +2.33% 1-Year: +27.25% 5-Year: +11.40% Beta vs CAC: 0.91

Mutual Fund Chart for CACDUI2

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  • CACDUI2:FP 9,849,081.00
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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 2015-04-16) 9,849,081.00
Assets (M) (on 2015-04-16) 124.47
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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 15,658 3,810,872 3.153%
Banco Santander SA 402,091 2,626,861 2.173%
Novartis AG 27,583 2,527,826 2.091%
Rio Tinto PLC 53,352 2,346,371 1.941%
BT Group PLC 371,758 2,334,116 1.931%
British American Tobacco PLC 42,673 2,223,605 1.840%
Unilever PLC 55,588 2,195,029 1.816%
Royal Dutch Shell PLC 71,845 2,096,552 1.735%
Anheuser-Busch InBev NV 18,393 2,091,284 1.730%
Aviva PLC 244,876 1,818,520 1.504%

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

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