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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

9,766,777.00 EUR 53,541.00 0.55%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDUI2)

Year To Date: +19.90% 3-Month: +4.26% 3-Year: +20.98% 52-Week Range: 7,324,748.00 - 9,911,304.00
1-Month: +0.30% 1-Year: +21.03% 5-Year: +13.01% Beta vs CAC: 0.91

Mutual Fund Chart for CACDUI2

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  • CACDUI2:FP 9,766,777.00
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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 2015-05-28) 9,766,777.00
Assets (M) (on 2015-05-28) 129.32
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 13,460 3,459,355 2.874%
Novartis AG 34,358 3,166,871 2.631%
Royal Dutch Shell PLC 89,310 2,478,879 2.060%
Banco Santander SA 338,513 2,375,346 1.974%
Banco Bilbao Vizcaya Argentari 245,335 2,308,112 1.918%
BT Group PLC 377,440 2,285,144 1.899%
British American Tobacco PLC 47,306 2,281,111 1.895%
Unilever PLC 55,588 2,162,972 1.797%
Anheuser-Busch InBev NV 18,393 2,093,123 1.739%
Bayer AG 14,917 2,087,634 1.735%

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

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