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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Amundi - Amundi Actions USA ISR

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CAMACTI:FP

113,233.70 EUR 6.70 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +13.00% 3-Month: +2.97% 3-Year: +23.82% 52-Week Range: 81,808.53 - 117,359.50
1-Month: -1.84% 1-Year: +40.37% 5-Year: +17.57% Beta vs SPX: 0.99

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 113,233.74
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Fund Profile & Information for CAMACTI

Amundi Actions USA ISR is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in stocks of the North American region, including the US, Canada, and Mexico.

Inception Date: 05-17-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CAMACTI

NAV (on 2015-05-21) 113,233.70
Assets (M) (on 2015-05-21) 277.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMACTI

No dividends reported

Fees & Expenses for CAMACTI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMACTI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 108,000 12,512,514 3.755%
US DOLLAR SPOT 12,517 11,650,484 3.496%
Microsoft Corp 257,692 9,754,626 2.927%
PepsiCo Inc 72,672 6,470,109 1.942%
Amgen Inc 42,635 6,345,628 1.904%
General Electric Co 274,485 6,340,757 1.903%
3M Co 37,803 5,805,964 1.742%
NIKE Inc 56,768 5,303,104 1.592%
Accenture PLC 59,357 5,177,986 1.554%
Oracle Corp 124,056 4,984,187 1.496%

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

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