• 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

92,807.82 EUR 1,415.67 1.50%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +19.03% 3-Month: +2.42% 3-Year: +19.73% 52-Week Range: 74,470.74 - 99,378.39
1-Month: -3.17% 1-Year: +23.56% 5-Year: +16.17% Beta vs SPX: 1.04

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 92,807.82
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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 2014-12-16) 92,807.82
Assets (M) (on 2014-12-16) 356.31
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: 08/29/2014
Name Position Value % of Total
Apple Inc 152,401 11,859,325 3.538%
Microsoft Corp 241,589 8,332,363 2.486%
International Business Machine 50,860 7,425,128 2.215%
Merck & Co Inc 156,024 7,120,105 2.124%
US DOLLAR SPOT 9,373 7,115,473 2.123%
Euro Spot 863,574,175 6,834,048 2.039%
Wells Fargo & Co 162,932 6,362,908 1.898%
Verizon Communications Inc 166,271 6,288,811 1.876%
Oracle Corp 197,595 6,229,973 1.859%
PepsiCo Inc 84,756 5,951,323 1.776%

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

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