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

Amundi - Amundi Actions France ISR

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CAIFRPD:FP

49,336.28 EUR 162.78 0.33%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: +18.22% 3-Month: +17.62% 3-Year: +16.72% 52-Week Range: 39,205.75 - 50,150.69
1-Month: +2.46% 1-Year: +18.48% 5-Year: +7.18% Beta vs CAC: 0.98

Mutual Fund Chart for CAIFRPD

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  • CAIFRPD:FP 49,336.28
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  • 1Y
Interactive CAIFRPD Chart

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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 2015-03-26) 49,336.28
Assets (M) (on 2015-03-26) 160.66
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) 3.25

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: 11/28/2014
Name Position Value % of Total
Sanofi 164,342 12,795,668 9.080%
TOTAL SA 283,129 12,737,974 9.039%
Schneider Electric SE 106,239 6,969,278 4.945%
BNP Paribas SA 131,695 6,790,194 4.818%
Airbus Group NV 131,616 6,448,526 4.576%
Danone SA 110,745 6,284,779 4.460%
LVMH Moet Hennessy Louis Vuitt 34,647 5,006,492 3.553%
AXA SA 246,271 4,781,351 3.393%
L'Oreal SA 31,634 4,340,185 3.080%
Air Liquide SA 40,286 4,076,943 2.893%

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

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