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

Amundi - Amundi Actions France ISR

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CAIFRPC:FP

57,778.19 EUR 83.33 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPC)

Year To Date: +3.98% 3-Month: +1.57% 3-Year: +19.03% 52-Week Range: 51,596.13 - 60,125.87
1-Month: +6.22% 1-Year: +4.67% 5-Year: +6.04% Beta vs CAC: 1.00

Mutual Fund Chart for CAIFRPC

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  • CAIFRPC:FP 57,778.19
  • 1M
  • 1Y
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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 2014-11-26) 57,778.19
Assets (M) (on 2014-11-26) 140.44
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: 08/29/2014
Name Position Value % of Total
Sanofi 176,448 14,733,408 9.986%
Total SA 285,084 14,308,366 9.697%
AXA SA 339,827 6,405,739 4.341%
Schneider Electric SE 97,091 6,244,893 4.232%
BNP Paribas SA 120,178 6,174,746 4.185%
Airbus Group NV 131,616 6,160,287 4.175%
Air Liquide SA 56,781 5,521,384 3.742%
LVMH Moet Hennessy Louis Vuitt 39,161 5,171,210 3.505%
L'Oreal SA 38,876 4,898,376 3.320%
Vinci SA 90,096 4,482,276 3.038%

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

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