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

Amundi - Amundi Actions Europe

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CASEEUI:FP

68,563.55 EUR 117.31 0.17%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +4.24% 3-Month: +1.64% 3-Year: +19.01% 52-Week Range: 60,133.58 - 69,514.54
1-Month: +7.39% 1-Year: +6.31% 5-Year: +9.24% Beta vs CAC: 0.95

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 68,563.55
  • 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 2014-11-26) 68,563.55
Assets (M) (on 2014-11-26) 326.67
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: 08/29/2014
Name Position Value % of Total
SANTAN 4 ⅜ 09/04/14 28,000 29,233,684 8.983%
DAIGR 4 ⅝ 09/02/14 15,800 16,531,750 5.080%
Royal Dutch Shell PLC 360,001 11,065,781 3.400%
BNP Paribas SA 200,000 10,276,000 3.158%
Roche Holding AG 44,000 9,763,999 3.000%
Cap Gemini SA 170,000 9,198,700 2.827%
Sanofi 108,000 9,018,000 2.771%
Daimler AG 137,000 8,526,880 2.620%
Novartis AG 95,000 6,485,058 1.993%
Prudential PLC 350,000 6,398,537 1.966%

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

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