Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - Amundi Actions France ISR

+ Add to Watchlist

CAIFRPC:FP

67,370.07 EUR 347.46 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPC)

Year To Date: +18.83% 3-Month: +18.23% 3-Year: +17.27% 52-Week Range: 51,596.13 - 68,129.00
1-Month: +2.07% 1-Year: +19.20% 5-Year: +8.33% Beta vs CAC: 1.00

Mutual Fund Chart for CAIFRPC

No chart data available.
  • CAIFRPC:FP 67,370.07
  • 1M
  • 1Y
Interactive CAIFRPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIFRPC

Amundi Actions France ISR is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests up to 100% of its assets in stocks of large capitalisations based in the Euro Zone. The Fund is eligible for the PEA.

Inception Date: 01-19-2006 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAIFRPC

NAV (on 2015-03-27) 67,370.07
Assets (M) (on 2015-03-27) 161.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFRPC

No dividends reported

Fees & Expenses for CAIFRPC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIFRPC

Filing Date: 11/28/2014
Name Position Value % of Total
Sanofi 164,342 12,795,668 9.080%
TOTAL SA 283,129 12,737,974 9.039%
Schneider Electric SE 106,239 6,969,278 4.945%
BNP Paribas SA 131,695 6,790,194 4.818%
Airbus Group NV 131,616 6,448,526 4.576%
Danone SA 110,745 6,284,779 4.460%
LVMH Moet Hennessy Louis Vuitt 34,647 5,006,492 3.553%
AXA SA 246,271 4,781,351 3.393%
L'Oreal SA 31,634 4,340,185 3.080%
Air Liquide SA 40,286 4,076,943 2.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil