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

Amundi - Amundi Actions France ISR

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CAIFRPD:FP

42,592.54 EUR 127.11 0.30%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: +3.98% 3-Month: +1.57% 3-Year: +18.97% 52-Week Range: 39,489.32 - 46,017.94
1-Month: +6.22% 1-Year: +4.67% 5-Year: +4.99% Beta vs CAC: 0.98

Mutual Fund Chart for CAIFRPD

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  • CAIFRPD:FP 42,592.54
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Fund Profile & Information for CAIFRPD

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: 08-22-2006 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAIFRPD

NAV (on 2014-11-25) 42,592.54
Assets (M) (on 2014-11-25) 140.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFRPD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 1,601.04
Dividend Yield (ttm) 3.76

Fees & Expenses for CAIFRPD

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 CAIFRPD

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 176,448 14,733,408 9.986%
Total SA 285,084 14,308,366 9.697%
AXA SA 339,827 6,405,739 4.341%
Schneider Electric SE 97,091 6,244,893 4.232%
BNP Paribas SA 120,178 6,174,746 4.185%
Airbus Group NV 131,616 6,160,287 4.175%
Air Liquide SA 56,781 5,521,384 3.742%
LVMH Moet Hennessy Louis Vuitt 39,161 5,171,210 3.505%
L'Oreal SA 38,876 4,898,376 3.320%
Vinci SA 90,096 4,482,276 3.038%

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

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