• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi - Amundi Actions Europe ISR

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CACDURA:FP

165.15 EUR 2.86 1.76%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURA)

Year To Date: +3.02% 3-Month: -3.17% 3-Year: +14.20% 52-Week Range: 154.59 - 176.01
1-Month: -1.88% 1-Year: +7.84% 5-Year: +7.51% Beta vs CAC: 0.88

Mutual Fund Chart for CACDURA

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  • CACDURA:FP 165.15
  • 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 2014-12-16) 165.15
Assets (M) (on 2014-12-16) 96.47
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 15,658 3,474,652 3.484%
Banco Santander SA 340,233 2,582,368 2.589%
British American Tobacco PLC 53,517 2,397,688 2.404%
GlaxoSmithKline PLC 128,427 2,387,513 2.394%
Royal Dutch Shell PLC 76,235 2,343,326 2.349%
Diageo PLC 85,736 1,919,237 1.924%
BT Group PLC 357,604 1,744,850 1.749%
Royal Dutch Shell PLC 54,122 1,736,967 1.742%
Total SA 33,139 1,663,246 1.668%
Novartis AG 23,374 1,595,597 1.600%

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

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