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Amundi - Amundi Actions France ISR

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CAIFRPC:FP
63,453.76
EUR
1,418.66
2.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
51,596.13 - 70,972.99
1 Yr Return
7.64%
YTD Return
11.92%
Previous Close
62,035.10
52Wk Range
51,596.13 - 70,972.99
1 Yr Return
7.64%
YTD Return
11.92%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
63,453.76
Total Assets (m EUR) (on 09/03/2015)
143.371
Inception Date
01/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 155.81 k 15.26 m 9.65
TOTAL SA 320.97 k 14.47 m 9.15
Airbus Group SE 138.06 k 8.92 m 5.64
AXA SA 334.24 k 8.02 m 5.07
LVMH Moet Hennessy Louis Vuitt 43.55 k 7.43 m 4.70
BNP Paribas SA 121.14 k 7.18 m 4.54
Danone SA 93.43 k 5.76 m 3.64
Air Liquide SA 43.91 k 5.21 m 3.29
Credit Agricole SA 362.21 k 5.20 m 3.29
Schneider Electric SE 73.99 k 4.71 m 2.98
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30