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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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CACDURA:FP

195.26 EUR 0.73 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURA)

Year To Date: +14.94% 3-Month: +13.53% 3-Year: +16.37% 52-Week Range: 154.59 - 195.26
1-Month: +6.26% 1-Year: +19.11% 5-Year: +11.88% Beta vs CAC: 0.91

Mutual Fund Chart for CACDURA

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  • CACDURA:FP 195.26
  • 1M
  • 1Y
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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 2015-02-27) 195.26
Assets (M) (on 2015-02-27) 120.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACDURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-12) 1.88
Dividend Yield (ttm) 0.96

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 15,658 3,772,572 3.690%
Banco Santander SA 355,577 2,577,578 2.521%
Novartis AG 25,728 2,002,721 1.959%
British American Tobacco PLC 40,316 1,921,727 1.880%
BT Group PLC 357,604 1,842,713 1.802%
Royal Dutch Shell PLC 67,641 1,812,002 1.772%
SABMiller PLC 39,040 1,747,862 1.710%
Anheuser-Busch InBev NV 18,393 1,737,403 1.699%
Bayer AG 13,032 1,576,220 1.542%
Diageo PLC 62,353 1,551,678 1.518%

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

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