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

Amundi - Amundi Actions Europe ISR

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CACDURI:FP

80,257.61 EUR 487.39 0.61%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURI)

Year To Date: +6.71% 3-Month: +0.54% 3-Year: +17.11% 52-Week Range: 69,767.38 - 81,690.52
1-Month: +0.25% 1-Year: +12.56% 5-Year: - Beta vs CAC: 0.88

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  • CACDURI:FP 80,257.61
  • 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 2014-09-30) 80,257.61
Assets (M) (on 2014-09-30) 100.26
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 14,936 3,253,776 3.304%
GlaxoSmithKline PLC 128,427 2,508,553 2.547%
British American Tobacco PLC 53,517 2,324,618 2.361%
Diageo PLC 85,736 1,998,044 2.029%
BHP Billiton PLC 74,387 1,755,392 1.783%
Total SA 33,139 1,749,076 1.776%
Royal Dutch Shell PLC 51,614 1,558,992 1.583%
BG Group PLC 100,922 1,556,621 1.581%
Novartis AG 23,374 1,545,882 1.570%
Anheuser-Busch InBev NV 18,393 1,543,173 1.567%

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

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