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

Amundi - Amundi Actions France ISR

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CAIFRPD:FP

44,109.91 EUR 24.79 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: +3.57% 3-Month: -2.52% 3-Year: +14.38% 52-Week Range: 39,500.16 - 46,017.94
1-Month: +1.43% 1-Year: +13.43% 5-Year: +5.35% Beta vs CAC: 0.98

Mutual Fund Chart for CAIFRPD

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  • CAIFRPD:FP 44,109.91
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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 2014-08-27) 44,109.91
Assets (M) (on 2014-08-27) 148.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFRPD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-31) 1,170.70
Dividend Yield (ttm) 2.65

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: 05/30/2014
Name Position Value % of Total
Total SA 286,311 14,739,290 9.584%
Sanofi 172,284 13,513,957 8.787%
Schneider Electric SE 123,929 8,561,015 5.567%
BNP Paribas SA 158,759 8,155,450 5.303%
Amundi - Amundi Treso Eonia IS 30 6,692,607 4.352%
AXA SA 351,841 6,371,841 4.143%
Airbus Group NV 109,831 5,778,209 3.757%
LVMH Moet Hennessy Louis Vuitt 39,263 5,730,435 3.726%
Vinci SA 90,096 4,892,213 3.181%
L'Oreal SA 36,698 4,697,344 3.054%

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

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