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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

78,903.28 EUR 402.76 0.51%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +16.67% 3-Month: +14.59% 3-Year: +16.89% 52-Week Range: 60,133.58 - 78,903.28
1-Month: +8.60% 1-Year: +18.01% 5-Year: +11.70% Beta vs CAC: 0.97

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 78,903.28
  • 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 2015-02-27) 78,903.28
Assets (M) (on 2015-02-27) 346.50
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 44,000 10,601,174 3.235%
Cap Gemini SA 170,000 10,018,100 3.057%
BNP Paribas SA 190,000 9,796,400 2.989%
Daimler AG 137,000 9,288,600 2.834%
Royal Dutch Shell PLC 300,001 8,036,582 2.452%
Novartis AG 95,000 7,394,996 2.256%
Societe Generale SA 185,000 7,379,650 2.252%
Deutsche Telekom AG 500,000 6,850,000 2.090%
Prudential PLC 350,000 6,806,105 2.077%
Bayer AG 55,000 6,652,250 2.030%

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

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