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

Amundi - Amundi Actions France ISR

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CAIFRPD:FP

45,897.58 EUR 349.14 0.77%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: +9.14% 3-Month: +12.83% 3-Year: +15.27% 52-Week Range: 39,205.75 - 46,017.94
1-Month: +8.15% 1-Year: +11.63% 5-Year: +6.31% Beta vs CAC: 0.98

Mutual Fund Chart for CAIFRPD

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  • CAIFRPD:FP 45,897.58
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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 2015-01-26) 45,897.58
Assets (M) (on 2015-01-26) 155.56
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) 3.49

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: 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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