• 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

87,019.63 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +11.60% 3-Month: +8.43% 3-Year: +24.49% 52-Week Range: 69,816.25 - 87,019.63
1-Month: +1.76% 1-Year: +23.20% 5-Year: +16.25% Beta vs SPX: 0.92

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 87,019.63
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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 2014-08-19) 87,019.63
Assets (M) (on 2014-08-19) 326.25
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: 05/30/2014
Name Position Value % of Total
Apple Inc 139,902 9,271,289 2.970%
Microsoft Corp 307,072 9,212,948 2.951%
General Electric Co 431,807 8,477,600 2.715%
Merck & Co Inc 158,175 6,706,977 2.148%
International Business Machine 48,175 6,508,771 2.085%
Wells Fargo & Co 165,346 6,153,142 1.971%
ConocoPhillips 97,017 5,683,587 1.820%
Verizon Communications Inc 151,975 5,564,231 1.782%
Allergan Inc/United States 44,804 5,498,426 1.761%
Walt Disney Co/The 86,164 5,304,780 1.699%

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

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