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

Amundi - Amundi Actions Europe ISR

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CACDUI2:FP

8,891,904.00 EUR 159,027.00 1.82%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)

Year To Date: +9.16% 3-Month: +14.51% 3-Year: +15.99% 52-Week Range: 7,324,748.00 - 8,891,904.00
1-Month: +8.66% 1-Year: +15.69% 5-Year: +10.79% Beta vs CAC: 0.90

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  • CACDUI2:FP 8,891,904.00
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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 2015-01-23) 8,891,904.00
Assets (M) (on 2015-01-23) 114.68
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 15,658 3,672,408 3.663%
Banco Santander SA 340,233 2,589,513 2.583%
British American Tobacco PLC 53,517 2,391,507 2.385%
GlaxoSmithKline PLC 128,427 2,328,893 2.323%
Royal Dutch Shell PLC 76,235 2,307,498 2.302%
Diageo PLC 85,736 1,964,050 1.959%
Novartis AG 23,374 1,745,716 1.741%
BT Group PLC 357,604 1,742,126 1.738%
Total SA 33,139 1,705,002 1.701%
Royal Dutch Shell PLC 54,122 1,692,702 1.688%

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

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