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Amundi - Amundi Actions Europe ISR

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CACDUI2:FP
8,045,137.00
EUR
14,791.00
0.18%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
7,851,392.00 - 9,911,304.00
1 Yr Return
-9.72%
YTD Return
-9.97%
Previous Close
8,059,928.00
52Wk Range
7,851,392.00 - 9,911,304.00
1 Yr Return
-9.18%
YTD Return
-9.97%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
8,045,137
Total Assets (m EUR) (on 02/04/2016)
98.866
Inception Date
10/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 14.48 k 3.68 m 2.94
Novartis AG 37.54 k 3.04 m 2.43
BT Group PLC 378.24 k 2.68 m 2.14
Anheuser-Busch InBev SA/NV 20.11 k 2.45 m 1.96
Airbus Group SE 35.55 k 2.43 m 1.95
Imperial Tobacco Group PLC 45.65 k 2.33 m 1.87
Daimler AG 27.10 k 2.30 m 1.84
Royal Dutch Shell PLC 91.79 k 2.15 m 1.72
Lloyds Banking Group PLC 1.98 m 2.06 m 1.65
Novo Nordisk A/S 34.53 k 1.80 m 1.44
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30