- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Actions Europe ISR
+ Add to WatchlistCACDURA:FP
144.38 EUR 0.91 0.63%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi - Amundi Actions Europe ISR (CACDURA)
| Year To Date: | +6.62% | 3-Month: | -0.22% | 3-Year: | +6.73% | 52-Week Range: | 117.53 - 152.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.75% | 1-Year: | +22.22% | 5-Year: | +0.97% | Beta vs CAC: | 0.82 |
Fund Profile & Information for CACDURA
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: | 02-21-2003 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CACDURA
| NAV | (on 2013-06-17) 144.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 84.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CACDURA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CACDURA
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACDURA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 74,892 | 3,698,677 | 2.845% |
| HSBC Holdings PLC | 461,834 | 3,683,398 | 2.833% |
| Roche Holding AG | 21,444 | 3,269,553 | 2.515% |
| BASF SE | 40,399 | 2,874,389 | 2.211% |
| Allianz SE | 24,871 | 2,606,481 | 2.005% |
| British American Tobacco PLC | 59,018 | 2,270,931 | 1.747% |
| Amundi - Amundi Treso Eonia IS | 10 | 2,236,666 | 1.720% |
| GlaxoSmithKline PLC | 134,558 | 2,214,708 | 1.704% |
| Novartis AG | 46,294 | 2,203,837 | 1.695% |
| Total SA | 55,940 | 2,182,219 | 1.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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