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

Amundi - Amundi Actions France ISR

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CAIFRPC:FP

61,877.01 EUR 1,239.33 2.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPC)

Year To Date: +9.14% 3-Month: +12.83% 3-Year: +15.33% 52-Week Range: 51,596.13 - 61,877.01
1-Month: +8.15% 1-Year: +11.63% 5-Year: +7.37% Beta vs CAC: 0.99

Mutual Fund Chart for CAIFRPC

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  • CAIFRPC:FP 61,877.01
  • 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 2015-01-23) 61,877.01
Assets (M) (on 2015-01-23) 154.45
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: 09/30/2014
Name Position Value % of Total
Total SA 287,458 14,789,714 9.971%
Sanofi 164,804 14,759,846 9.951%
Airbus Group NV 131,616 6,557,109 4.421%
BNP Paribas SA 120,178 6,311,749 4.255%
Schneider Electric SE 97,091 5,903,133 3.980%
Air Liquide SA 56,781 5,483,341 3.697%
L'Oreal SA 38,876 4,886,713 3.294%
AXA SA 246,271 4,804,747 3.239%
Vivendi SA 235,810 4,508,687 3.040%
LVMH Moet Hennessy Louis Vuitt 34,647 4,459,069 3.006%

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

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