• 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

85,998.15 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi - Amundi Actions USA ISR (CAMACTI)

Year To Date: +10.29% 3-Month: +8.75% 3-Year: +16.74% 52-Week Range: 69,816.25 - 85,998.15
1-Month: +2.00% 1-Year: +17.11% 5-Year: +16.90% Beta vs SPX: 0.92

Mutual Fund Chart for CAMACTI

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  • CAMACTI:FP 85,998.15
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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 2014-07-22) 85,998.15
Assets (M) (on 2014-07-22) 326.39
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: 03/31/2014
Name Position Value % of Total
US DOLLAR SPOT 27,311 19,815,944 6.031%
Microsoft Corp 307,634 9,149,224 2.784%
Apple Inc 154,861 8,615,490 2.622%
Merck & Co Inc 162,665 6,700,157 2.039%
Wells Fargo & Co 183,020 6,605,053 2.010%
General Electric Co 320,267 6,016,117 1.831%
Procter & Gamble Co/The 88,898 5,198,751 1.582%
International Business Machine 34,959 4,882,465 1.486%
QUALCOMM Inc 80,937 4,631,012 1.409%
Time Warner Inc 97,592 4,625,928 1.408%

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

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