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

Amundi - Amundi Actions France ISR

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CAIFRPD:FP

43,603.00 EUR 186.60 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions France ISR (CAIFRPD)

Year To Date: +2.38% 3-Month: +1.68% 3-Year: +5.60% 52-Week Range: 36,546.11 - 44,325.53
1-Month: +3.37% 1-Year: +26.21% 5-Year: +9.46% Beta vs CAC: 0.98

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  • CAIFRPD:FP 43,603.00
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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 2014-04-17) 43,603.00
Assets (M) (on 2014-04-17) 128.08
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) 2.68

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: 12/31/2013
Name Position Value % of Total
Total SA 272,272 12,124,272 9.425%
Sanofi 153,641 11,848,794 9.211%
BNP Paribas SA 157,524 8,923,735 6.937%
Schneider Electric SA 117,242 7,433,143 5.778%
Airbus Group NV 120,967 6,751,168 5.248%
AXA SA 301,442 6,092,143 4.736%
Vinci SA 103,372 4,932,912 3.835%
Danone SA 92,073 4,817,259 3.745%
Air Liquide SA 44,589 4,583,749 3.563%
L'Oreal SA 31,633 4,039,534 3.140%

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

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