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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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CACDURI:FP

97,222.62 EUR 469.91 0.49%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURI)

Year To Date: +20.33% 3-Month: +7.39% 3-Year: +21.52% 52-Week Range: 72,698.66 - 98,257.26
1-Month: -0.05% 1-Year: +22.66% 5-Year: +13.67% Beta vs CAC: 0.91

Mutual Fund Chart for CACDURI

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  • CACDURI:FP 97,222.62
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Fund Profile & Information for CACDURI

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: 10-06-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CACDURI

NAV (on 2015-05-21) 97,222.62
Assets (M) (on 2015-05-21) 129.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACDURI

No dividends reported

Fees & Expenses for CACDURI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACDURI

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 13,460 3,459,355 2.874%
Novartis AG 34,358 3,166,871 2.631%
Royal Dutch Shell PLC 89,310 2,478,879 2.060%
Banco Santander SA 338,513 2,375,346 1.974%
Banco Bilbao Vizcaya Argentari 245,335 2,308,112 1.918%
BT Group PLC 377,440 2,285,144 1.899%
British American Tobacco PLC 47,306 2,281,111 1.895%
Unilever PLC 55,588 2,162,972 1.797%
Anheuser-Busch InBev NV 18,393 2,093,123 1.739%
Bayer AG 14,917 2,087,634 1.735%

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

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