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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

81,400.99 EUR 1,388.93 1.68%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +20.36% 3-Month: +16.92% 3-Year: +18.81% 52-Week Range: 60,133.58 - 83,483.84
1-Month: +1.01% 1-Year: +23.91% 5-Year: +10.73% Beta vs CAC: 0.97

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 81,400.99
  • 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 2015-04-17) 81,400.99
Assets (M) (on 2015-04-17) 351.29
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: 02/27/2015
Name Position Value % of Total
Daimler AG 130,000 11,246,300 3.246%
Cap Gemini SA 145,000 10,479,150 3.024%
BNP Paribas SA 190,000 9,897,100 2.856%
Prudential PLC 400,000 8,980,435 2.592%
Royal Dutch Shell PLC 300,001 8,754,507 2.527%
Novartis AG 95,000 8,706,212 2.513%
Roche Holding AG 34,000 8,274,980 2.388%
Societe Generale SA 185,000 7,643,275 2.206%
Bayer AG 55,000 7,262,750 2.096%
Holcim Ltd 90,000 6,225,138 1.797%

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

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