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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

115,432.60 EUR 725.30 0.62%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +15.20% 3-Month: +7.20% 3-Year: +24.09% 52-Week Range: 78,160.37 - 117,359.50
1-Month: +1.02% 1-Year: +46.56% 5-Year: +16.88% Beta vs SPX: 0.99

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 115,432.59
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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 2015-04-23) 115,432.60
Assets (M) (on 2015-04-23) 291.66
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: 02/27/2015
Name Position Value % of Total
Apple Inc 143,627 16,449,271 4.041%
Microsoft Corp 239,824 9,375,725 2.303%
General Electric Co 364,928 8,455,827 2.077%
PepsiCo Inc 93,613 8,260,879 2.029%
Merck & Co Inc 151,981 7,932,036 1.948%
Amgen Inc 51,253 7,206,903 1.770%
JPMorgan Chase & Co 118,479 6,472,958 1.590%
Home Depot Inc/The 62,983 6,443,453 1.583%
Accenture PLC 79,293 6,364,507 1.563%
Citigroup Inc 133,056 6,218,335 1.528%

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

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