• 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

78,271.53 EUR 864.35 1.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: -0.73% 3-Month: -1.70% 3-Year: +13.54% 52-Week Range: 67,746.22 - 79,856.92
1-Month: +1.27% 1-Year: +13.70% 5-Year: +14.92% Beta vs SPX: 0.86

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 78,271.53
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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 2014-04-16) 78,271.53
Assets (M) (on 2014-04-16) 332.58
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: 11/29/2013
Name Position Value % of Total
US DOLLAR SPOT 15,858 11,646,725 3.689%
Apple Inc 23,358 9,539,630 3.022%
General Electric Co 457,184 8,951,948 2.836%
Microsoft Corp 295,050 8,262,830 2.617%
JPMorgan Chase & Co 144,691 6,080,731 1.926%
American Express Co 89,822 5,660,260 1.793%
3M Co 56,682 5,558,087 1.761%
International Business Machine 40,360 5,326,198 1.687%
ConocoPhillips 97,670 5,222,266 1.654%
Wells Fargo & Co 152,895 4,943,218 1.566%

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

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