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

Amundi - Amundi Actions Europe

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CASEEUI:FP

65,608.32 EUR 412.76 0.63%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: -0.88% 3-Month: -2.52% 3-Year: +15.84% 52-Week Range: 59,204.61 - 69,514.54
1-Month: -2.19% 1-Year: +6.43% 5-Year: +9.44% Beta vs CAC: 0.92

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 65,608.32
  • 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 2014-08-19) 65,608.32
Assets (M) (on 2014-08-18) 316.07
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 31,000 6,696,315 2.766%
BNP Paribas SA 115,000 5,907,550 2.441%
Sanofi 75,000 5,883,000 2.430%
Novartis AG 86,000 5,661,188 2.339%
UBS AG 375,000 5,527,319 2.283%
Societe Generale SA 130,000 5,494,450 2.270%
Cie Financiere Richemont SA 70,000 5,414,190 2.237%
Prudential PLC 300,000 5,109,404 2.111%
Daimler AG 70,000 4,879,000 2.016%
Lloyds Banking Group PLC 5,000,000 4,785,495 1.977%

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

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