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

Amundi - Amundi Actions Europe ISR

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CACDURI:FP

79,761.07 EUR 325.78 0.41%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURI)

Year To Date: +5.62% 3-Month: +2.45% 3-Year: +10.41% 52-Week Range: 68,461.41 - 81,486.08
1-Month: -0.54% 1-Year: +15.28% 5-Year: - Beta vs CAC: 0.85

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  • CACDURI:FP 79,761.07
  • 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 2014-07-29) 79,761.07
Assets (M) (on 2014-07-29) 99.22
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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 14,936 3,156,527 3.431%
HSBC Holdings PLC 329,247 2,422,190 2.633%
British American Tobacco PLC 53,517 2,226,969 2.420%
Diageo PLC 78,524 1,738,018 1.889%
Prudential PLC 100,782 1,667,324 1.812%
BG Group PLC 105,498 1,539,142 1.673%
Novartis AG 23,374 1,460,875 1.588%
GlaxoSmithKline PLC 73,058 1,451,996 1.578%
Anheuser-Busch InBev NV 18,393 1,442,747 1.568%
Aviva PLC 215,709 1,380,443 1.500%

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

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