• 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

86,744.44 EUR 1,336.06 1.56%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +11.25% 3-Month: +2.36% 3-Year: +19.78% 52-Week Range: 72,992.35 - 92,295.76
1-Month: -4.35% 1-Year: +18.58% 5-Year: +15.45% Beta vs SPX: 0.97

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 86,744.44
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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 2014-10-17) 86,744.44
Assets (M) (on 2014-10-17) 325.25
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: 07/31/2014
Name Position Value % of Total
Apple Inc 152,401 10,885,623 3.407%
US DOLLAR SPOT 11,543 8,627,236 2.700%
Microsoft Corp 241,589 7,792,961 2.439%
International Business Machine 50,860 7,285,752 2.280%
Merck & Co Inc 156,024 6,616,444 2.071%
Verizon Communications Inc 166,271 6,265,608 1.961%
Wells Fargo & Co 162,932 6,198,235 1.940%
Oracle Corp 197,595 5,964,770 1.867%
Time Warner Inc 93,967 5,830,449 1.825%
ConocoPhillips 94,048 5,798,924 1.815%

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

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