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

Amundi - Amundi Actions Europe ISR

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CACDURI:FP

76,823.58 EUR 911.14 1.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Actions Europe ISR (CACDURI)

Year To Date: +2.14% 3-Month: +0.25% 3-Year: +8.22% 52-Week Range: 63,476.60 - 78,586.51
1-Month: +3.00% 1-Year: +17.45% 5-Year: - Beta vs CAC: 0.85

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  • CACDURI:FP 76,823.58
  • 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 2014-04-16) 76,823.58
Assets (M) (on 2014-04-16) 89.95
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: 11/29/2013
Name Position Value % of Total
HSBC Holdings PLC 397,016 3,257,041 3.595%
Roche Holding AG 15,568 3,197,491 3.529%
Vodafone Group PLC 444,133 2,221,734 2.452%
BASF SE 26,758 2,103,179 2.321%
British American Tobacco PLC 53,517 2,099,602 2.317%
Diageo PLC 78,524 1,838,399 2.029%
Novartis AG 28,170 1,640,493 1.811%
SABMiller PLC 40,670 1,542,740 1.703%
Anheuser-Busch InBev NV 18,393 1,382,234 1.526%
Old Mutual PLC 559,029 1,339,060 1.478%

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

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