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Amundi - Amundi Actions Europe ISR

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CACDURA:FP
152.71
EUR
5.85
3.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
152.71 - 206.48
1 Yr Return
-17.64%
YTD Return
-16.82%
Previous Close
158.56
52Wk Range
152.71 - 206.48
1 Yr Return
-16.78%
YTD Return
-16.82%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/11/2016)
152.71
Total Assets (m EUR) (on 02/11/2016)
91.062
Inception Date
02/21/2003
Last Dividend (on 01/12/2016)
1.93
Dividend Indicated Gross Yield
1.26%
Fund Managers
ISABELLE LAFARGUE
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
Roche Holding AG 13.81 k 3.51 m 3.20
Novartis AG 34.63 k 2.76 m 2.52
BT Group PLC 343.30 k 2.20 m 2.00
British American Tobacco PLC 42.91 k 2.20 m 2.00
Anheuser-Busch InBev SA/NV 18.67 k 2.14 m 1.94
Prudential PLC 99.02 k 2.06 m 1.87
Lloyds Banking Group PLC 1.98 m 1.97 m 1.79
Royal Dutch Shell PLC 94.12 k 1.95 m 1.77
Airbus Group SE 29.33 k 1.82 m 1.66
Novo Nordisk A/S 33.10 k 1.77 m 1.62
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