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Amundi - Amundi Actions Europe

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CASEEUI:FP
75,996.63
EUR
2,557.18
3.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
60,133.58 - 84,193.64
1 Yr Return
13.10%
YTD Return
12.37%
Previous Close
73,439.45
52Wk Range
60,133.58 - 84,193.64
1 Yr Return
13.10%
YTD Return
12.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
75,996.63
Total Assets (m EUR) (on 08/27/2015)
324.654
Inception Date
08/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DUCOIN / LIONEL PARISOT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 460.08 k 11.60 m 3.49
BNP Paribas SA 196.05 k 10.62 m 3.19
Telecom Italia SpA 9.28 m 10.56 m 3.18
Lloyds Banking Group PLC 8.48 m 10.20 m 3.07
HSBC Holdings PLC 1.20 m 9.63 m 2.90
Prudential PLC 443.96 k 9.60 m 2.89
GlaxoSmithKline PLC 513.73 k 9.59 m 2.88
ING Groep NV 641.47 k 9.50 m 2.86
Roche Holding AG 35.08 k 8.83 m 2.65
Novartis AG 98.02 k 8.67 m 2.61
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30