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

Amundi - Amundi Actions France ISR

+ Add to Watchlist

CAIFRPC:FP

56,970.51 EUR 243.81 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPC)

Year To Date: +2.38% 3-Month: +1.68% 3-Year: +7.31% 52-Week Range: 45,800.74 - 57,914.58
1-Month: +3.37% 1-Year: +26.40% 5-Year: +11.05% Beta vs CAC: 0.99

Mutual Fund Chart for CAIFRPC

No chart data available.
  • CAIFRPC:FP 56,970.51
  • 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 2014-04-17) 56,970.51
Assets (M) (on 2014-04-17) 128.08
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: 11/29/2013
Name Position Value % of Total
Total SA 273,362 12,190,578 9.578%
Sanofi 153,641 11,959,415 9.397%
BNP Paribas SA 157,524 8,703,201 6.838%
Schneider Electric SA 117,242 7,305,349 5.740%
Airbus Group NV 120,967 6,321,735 4.967%
L'Oreal SA 41,439 5,103,213 4.010%
AXA SA 256,806 4,952,504 3.891%
Danone SA 92,073 4,924,064 3.869%
Vinci SA 103,372 4,892,080 3.844%
Air Liquide SA 44,589 4,574,831 3.595%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil