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Amundi - Amundi Actions France ISR

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CAIFRPD:FP
51,230.17
EUR
408.10
0.80%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
39,205.75 - 51,959.72
1 Yr Return
26.04%
YTD Return
22.76%
Previous Close
50,822.07
52Wk Range
39,205.75 - 51,959.72
1 Yr Return
26.04%
YTD Return
22.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51,230.17
Total Assets (m EUR) (on 07/31/2015)
158.143
Inception Date
08/22/2006
Last Dividend (on 10/30/2014)
1,601.04
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 168.81 k 15.05 m 9.52
TOTAL SA 324.68 k 14.93 m 9.44
Airbus Group SE 140.86 k 8.73 m 5.52
Schneider Electric SE 123.66 k 8.51 m 5.38
AXA SA 334.24 k 7.66 m 4.84
Danone SA 116.61 k 7.29 m 4.61
BNP Paribas SA 115.70 k 6.36 m 4.02
LVMH Moet Hennessy Louis Vuitt 35.71 k 5.79 m 3.66
L'Oreal SA 32.81 k 5.64 m 3.57
Air Liquide SA 43.91 k 5.15 m 3.26
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30