• 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

107,683.60 EUR 1,111.40 1.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +6.36% 3-Month: +19.68% 3-Year: +21.68% 52-Week Range: 74,470.74 - 106,572.20
1-Month: +6.71% 1-Year: +35.46% 5-Year: +19.01% Beta vs SPX: 1.02

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 107,683.63
  • 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 2015-01-23) 107,683.60
Assets (M) (on 2015-01-23) 411.44
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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 16,128 12,766,710 3.644%
Apple Inc 152,401 12,154,681 3.469%
Microsoft Corp 241,589 8,866,072 2.531%
International Business Machine 50,860 7,642,789 2.182%
Merck & Co Inc 156,024 7,321,672 2.090%
Japanese Yen Spot 958,929 6,920,065 1.975%
Wells Fargo & Co 162,932 6,690,111 1.910%
Verizon Communications Inc 166,271 6,579,764 1.878%
PepsiCo Inc 84,756 6,245,744 1.783%
Oracle Corp 197,595 5,987,680 1.709%

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

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