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

Amundi - Amundi Actions Europe ISR

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CACDUI2:FP

7,830,353.00 EUR 135,774.00 1.76%

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

Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)

Year To Date: +3.42% 3-Month: -3.08% 3-Year: +14.64% 52-Week Range: 7,324,748.00 - 8,344,459.00
1-Month: -1.84% 1-Year: +8.28% 5-Year: +7.93% Beta vs CAC: 0.88

Mutual Fund Chart for CACDUI2

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  • CACDUI2:FP 7,830,352.50
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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 2014-12-16) 7,830,353.00
Assets (M) (on 2014-12-16) 96.47
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 15,658 3,474,652 3.484%
Banco Santander SA 340,233 2,582,368 2.589%
British American Tobacco PLC 53,517 2,397,688 2.404%
GlaxoSmithKline PLC 128,427 2,387,513 2.394%
Royal Dutch Shell PLC 76,235 2,343,326 2.349%
Diageo PLC 85,736 1,919,237 1.924%
BT Group PLC 357,604 1,744,850 1.749%
Royal Dutch Shell PLC 54,122 1,736,967 1.742%
Total SA 33,139 1,663,246 1.668%
Novartis AG 23,374 1,595,597 1.600%

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

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