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

Amundi - Amundi Actions Europe ISR

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CACDUI2:FP

7,957,322.00 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)

Year To Date: +5.09% 3-Month: +2.41% 3-Year: +9.78% 52-Week Range: 6,889,895.00 - 8,207,763.00
1-Month: -2.73% 1-Year: +13.94% 5-Year: - Beta vs CAC: 0.85

Mutual Fund Chart for CACDUI2

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  • CACDUI2:FP 7,957,322.00
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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 2014-07-21) 7,957,322.00
Assets (M) (on 2014-07-21) 98.04
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 14,936 3,251,090 3.591%
HSBC Holdings PLC 329,247 2,419,470 2.673%
British American Tobacco PLC 53,517 2,159,259 2.385%
Diageo PLC 78,524 1,767,669 1.953%
Prudential PLC 100,782 1,546,413 1.708%
Novartis AG 23,374 1,439,936 1.591%
BG Group PLC 105,498 1,426,080 1.575%
GlaxoSmithKline PLC 73,058 1,406,457 1.554%
Anheuser-Busch InBev NV 18,393 1,399,707 1.546%
Cie Generale des Etablissement 14,165 1,285,899 1.420%

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

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