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

Amundi - Amundi Actions Europe

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CASEEUI:FP

67,942.91 EUR 484.90 0.72%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +2.56% 3-Month: -0.04% 3-Year: +16.94% 52-Week Range: 61,151.63 - 69,514.54
1-Month: +0.39% 1-Year: +8.50% 5-Year: +8.42% Beta vs CAC: 0.93

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 67,942.91
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  • 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 2014-09-30) 67,942.91
Assets (M) (on 2014-09-30) 327.43
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: 06/30/2014
Name Position Value % of Total
British Pound Spot 20,171 25,191,917 7.709%
Royal Dutch Shell PLC 389,335 11,759,794 3.598%
BNP Paribas SA 200,000 9,909,000 3.032%
Roche Holding AG 44,000 9,585,307 2.933%
Daimler AG 137,000 9,370,800 2.867%
Sanofi 108,000 8,378,640 2.564%
Cap Gemini SA 145,000 7,554,500 2.312%
Schneider Electric SE 95,000 6,531,250 1.999%
Deutsche Telekom AG 500,000 6,400,000 1.958%
Novartis AG 95,000 6,282,996 1.923%

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

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