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

Amundi - Amundi Actions Europe ISR

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CACDUI2:FP

8,087,882.00 EUR 61,629.00 0.77%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)

Year To Date: +6.82% 3-Month: +0.28% 3-Year: +17.26% 52-Week Range: 6,889,895.00 - 8,207,763.00
1-Month: +0.73% 1-Year: +15.00% 5-Year: - Beta vs CAC: 0.86

Mutual Fund Chart for CACDUI2

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  • CACDUI2:FP 8,087,882.00
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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 2014-08-26) 8,087,882.00
Assets (M) (on 2014-08-26) 100.02
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 14,936 3,226,328 3.289%
GlaxoSmithKline PLC 128,427 2,527,494 2.577%
British American Tobacco PLC 53,517 2,368,629 2.415%
Diageo PLC 85,736 2,022,463 2.062%
BHP Billiton PLC 74,387 1,708,112 1.741%
Total SA 33,139 1,705,996 1.739%
Novartis AG 23,374 1,538,658 1.569%
BG Group PLC 100,922 1,514,760 1.544%
Anheuser-Busch InBev NV 18,393 1,480,820 1.510%
Royal Dutch Shell PLC 51,082 1,472,493 1.501%

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

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