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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

49,727.81 EUR 1,345.48 2.63%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: +19.16% 3-Month: +9.36% 3-Year: +19.29% 52-Week Range: 39,205.75 - 51,959.72
1-Month: +0.27% 1-Year: +16.70% 5-Year: +8.20% Beta vs CAC: 0.98

Mutual Fund Chart for CAIFRPD

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  • CAIFRPD:FP 49,727.81
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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 2015-04-29) 49,727.81
Assets (M) (on 2015-04-29) 158.85
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) 3.22

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: 02/27/2015
Name Position Value % of Total
TOTAL SA 319,837 15,427,338 9.618%
Sanofi 168,814 14,804,988 9.230%
Schneider Electric SE 123,663 8,901,263 5.549%
Airbus Group NV 134,896 7,463,796 4.653%
Danone SA 116,613 7,268,488 4.532%
BNP Paribas SA 126,929 6,611,732 4.122%
LVMH Moet Hennessy Louis Vuitt 35,714 5,853,525 3.649%
AXA SA 257,827 5,850,095 3.647%
Air Liquide SA 48,253 5,698,679 3.553%
L'Oreal SA 32,812 5,323,747 3.319%

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

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