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Amundi - Amundi Actions Europe ISR

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CACDURA:FP
198.05
EUR
2.01
1.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
154.59 - 206.48
1 Yr Return
20.28%
YTD Return
16.58%
Previous Close
196.04
52Wk Range
154.59 - 206.48
1 Yr Return
20.28%
YTD Return
16.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
198.05
Total Assets (m EUR) (on 07/29/2015)
120.260
Inception Date
02/21/2003
Last Dividend (on 01/12/2015)
1.88
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 38.84 k 3.62 m 2.85
Roche Holding AG 13.46 k 3.59 m 2.83
British Pound Spot 2.41 k 3.35 m 2.64
Norwegian Krone Spot 22.21 k 2.60 m 2.05
BT Group PLC 389.63 k 2.42 m 1.91
Royal Dutch Shell PLC 89.31 k 2.42 m 1.90
Banco Bilbao Vizcaya Argentari 248.84 k 2.24 m 1.76
Unilever PLC 55.59 k 2.23 m 1.76
Anheuser-Busch InBev NV 18.39 k 2.01 m 1.59
Bayer AG 14.92 k 1.93 m 1.52
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