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

Amundi - Amundi Actions Europe ISR

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CACDURI:FP

76,105.90 EUR 1,599.01 2.15%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURI)

Year To Date: +1.19% 3-Month: -3.66% 3-Year: +13.01% 52-Week Range: 70,961.87 - 81,690.52
1-Month: -6.78% 1-Year: +4.09% 5-Year: +7.50% Beta vs CAC: 0.89

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  • CACDURI:FP 76,105.90
  • 1M
  • 1Y
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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 2014-10-21) 76,105.90
Assets (M) (on 2014-10-21) 95.05
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 15,658 3,406,627 3.500%
Banco Santander SA 336,542 2,539,882 2.609%
British American Tobacco PLC 53,517 2,351,898 2.416%
Royal Dutch Shell PLC 76,235 2,347,986 2.412%
GlaxoSmithKline PLC 128,427 2,327,744 2.391%
Diageo PLC 85,736 1,932,048 1.985%
BT Group PLC 357,604 1,752,939 1.801%
Royal Dutch Shell PLC 54,122 1,745,111 1.793%
Total SA 33,139 1,593,655 1.637%
Novartis AG 23,374 1,528,296 1.570%

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

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