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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Amundi Actions Europe

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CASEEUI:FP

73,081.93 EUR 9.59 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +8.06% 3-Month: +14.14% 3-Year: +15.12% 52-Week Range: 60,133.58 - 74,132.54
1-Month: +7.46% 1-Year: +13.24% 5-Year: +9.98% Beta vs CAC: 0.95

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 73,081.93
  • 1M
  • 1Y
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Fund Profile & Information for CASEEUI

Amundi Actions Europe is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests mostly in European stocks.

Inception Date: 08-14-2006 Telephone: 33-1-43-23-30-30
Managers: OLIVIER BADUEL
Web Site: www.amundi.com

Fundamentals for CASEEUI

NAV (on 2015-01-29) 73,081.93
Assets (M) (on 2015-01-29) 324.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASEEUI

No dividends reported

Fees & Expenses for CASEEUI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASEEUI

Filing Date: 09/30/2014
Name Position Value % of Total
BNP Paribas SA 210,000 11,029,200 3.368%
Roche Holding AG 44,000 10,319,705 3.152%
Sanofi 108,000 9,672,480 2.954%
Cap Gemini SA 170,000 9,661,100 2.951%
Royal Dutch Shell PLC 300,001 9,080,497 2.773%
Daimler AG 137,000 8,320,010 2.541%
Novartis AG 95,000 7,095,191 2.167%
Societe Generale SA 155,000 6,265,100 1.913%
Prudential PLC 350,000 6,180,698 1.888%
Total SA 120,000 6,174,000 1.886%

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

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