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

Amundi - Amundi Actions France ISR

+ Add to Watchlist

CAIFRPC:FP

56,381.75 EUR 385.11 0.68%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPC)

Year To Date: +2.01% 3-Month: -0.36% 3-Year: +9.41% 52-Week Range: 50,219.27 - 60,125.87
1-Month: -4.35% 1-Year: +12.28% 5-Year: +9.22% Beta vs CAC: 0.99

Mutual Fund Chart for CAIFRPC

No chart data available.
  • CAIFRPC:FP 56,381.75
  • 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 2014-07-21) 56,381.75
Assets (M) (on 2014-07-21) 145.87
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: 03/31/2014
Name Position Value % of Total
Total SA 264,357 12,583,393 9.816%
Sanofi 160,371 12,136,877 9.467%
BNP Paribas SA 171,743 9,615,891 7.501%
Schneider Electric SE 109,841 7,068,268 5.514%
Airbus Group NV 117,107 6,088,393 4.749%
AXA SA 315,849 5,958,491 4.648%
LVMH Moet Hennessy Louis Vuitt 41,629 5,492,947 4.285%
L'Oreal SA 35,210 4,214,637 3.288%
Societe Generale SA 89,393 3,996,314 3.117%
Vinci SA 72,222 3,893,488 3.037%

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