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

Amundi - Amundi Actions France ISR

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CAIFRPC:FP

57,215.78 EUR 417.58 0.72%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPC)

Year To Date: +2.82% 3-Month: -3.27% 3-Year: +15.94% 52-Week Range: 50,219.27 - 60,125.87
1-Month: +0.48% 1-Year: +13.10% 5-Year: +6.42% Beta vs CAC: 0.99

Mutual Fund Chart for CAIFRPC

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  • CAIFRPC:FP 57,215.78
  • 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 2014-08-28) 57,215.78
Assets (M) (on 2014-08-28) 147.10
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: 05/30/2014
Name Position Value % of Total
Total SA 286,311 14,739,290 9.584%
Sanofi 172,284 13,513,957 8.787%
Schneider Electric SE 123,929 8,561,015 5.567%
BNP Paribas SA 158,759 8,155,450 5.303%
Amundi - Amundi Treso Eonia IS 30 6,692,607 4.352%
AXA SA 351,841 6,371,841 4.143%
Airbus Group NV 109,831 5,778,209 3.757%
LVMH Moet Hennessy Louis Vuitt 39,263 5,730,435 3.726%
Vinci SA 90,096 4,892,213 3.181%
L'Oreal SA 36,698 4,697,344 3.054%

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

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