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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

83,939.22 EUR 308.51 0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +24.11% 3-Month: +9.49% 3-Year: +22.73% 52-Week Range: 60,133.58 - 83,939.22
1-Month: +1.71% 1-Year: +24.87% 5-Year: +13.87% Beta vs CAC: 0.96

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 83,939.22
  • 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 2015-05-21) 83,939.22
Assets (M) (on 2015-05-21) 357.61
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: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 196,045 11,090,266 3.170%
Daimler AG 116,172 10,424,114 2.980%
Telecom Italia SpA 9,280,402 10,134,199 2.897%
Prudential PLC 412,727 9,538,732 2.727%
Novartis AG 98,023 9,035,049 2.583%
Roche Holding AG 35,082 9,016,425 2.578%
GlaxoSmithKline PLC 415,192 8,872,580 2.536%
ING Groep NV 641,470 8,752,858 2.502%
Royal Dutch Shell PLC 309,546 8,591,725 2.456%
Societe Generale SA 190,886 8,584,143 2.454%

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

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