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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

111,633.70 EUR 338.20 0.30%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +11.41% 3-Month: +12.63% 3-Year: +22.78% 52-Week Range: 75,920.84 - 111,971.90
1-Month: +5.55% 1-Year: +44.64% 5-Year: +18.77% Beta vs SPX: 1.02

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 111,633.74
  • 1M
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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 2015-03-03) 111,633.70
Assets (M) (on 2015-03-03) 408.66
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: 11/28/2014
Name Position Value % of Total
US DOLLAR SPOT 19,906 15,967,276 4.323%
Apple Inc 139,595 13,317,317 3.606%
Microsoft Corp 308,358 11,825,770 3.202%
PepsiCo Inc 88,894 7,137,761 1.933%
International Business Machine 50,860 6,616,104 1.791%
3M Co 49,925 6,411,177 1.736%
JPMorgan Chase & Co 132,797 6,408,429 1.735%
Intel Corp 207,883 6,211,560 1.682%
Amgen Inc 46,260 6,134,232 1.661%
General Electric Co 287,481 6,108,669 1.654%

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

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