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Amundi - Amundi Actions USA ISR

CAMACTI:FP
115,333.80
EUR
276.00
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
94,057.97 - 115,997.50
1 Yr Return
3.83%
YTD Return
4.44%
Previous Close
115,609.80
52Wk Range
94,057.97 - 115,997.50
1 Yr Return
3.88%
YTD Return
4.44%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2016)
115,333.8
Total Assets (m EUR) (on 07/27/2016)
278.014
Inception Date
05/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.98 k 7.52 m 2.94
82.78 k 7.43 m 2.90
42.11 k 6.37 m 2.49
57.20 k 5.74 m 2.24
47.53 k 5.64 m 2.20
165.26 k 5.31 m 2.07
141.94 k 5.13 m 2.00
78.64 k 5.06 m 1.98
220.88 k 4.85 m 1.89
83.47 k 4.72 m 1.84
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30