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

Amundi - Amundi Actions France ISR

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CAIFRPD:FP

41,171.44 EUR 931.16 2.31%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: -5.52% 3-Month: -7.38% 3-Year: +10.80% 52-Week Range: 39,489.32 - 46,017.94
1-Month: -10.29% 1-Year: -4.30% 5-Year: +2.67% Beta vs CAC: 0.98

Mutual Fund Chart for CAIFRPD

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  • CAIFRPD:FP 41,171.44
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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 2014-10-21) 41,171.44
Assets (M) (on 2014-10-21) 135.44
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) 2.84

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: 07/31/2014
Name Position Value % of Total
Sanofi 176,448 13,872,342 9.677%
Total SA 279,426 13,437,596 9.374%
Schneider Electric SE 123,929 7,834,791 5.465%
BNP Paribas SA 130,652 6,467,274 4.511%
LVMH Moet Hennessy Louis Vuitt 42,402 5,452,897 3.804%
AXA SA 294,145 5,056,353 3.527%
Air Liquide SA 50,905 4,836,993 3.374%
Airbus Group NV 109,831 4,762,272 3.322%
Vinci SA 90,096 4,650,756 3.244%
L'Oreal SA 36,698 4,638,627 3.236%

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

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