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

Amundi - Amundi Actions Europe

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CASEEUI:FP

66,856.23 EUR 86.27 0.13%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +1.64% 3-Month: +0.03% 3-Year: +9.55% 52-Week Range: 59,204.61 - 69,514.54
1-Month: -0.93% 1-Year: +12.57% 5-Year: +10.54% Beta vs CAC: 0.92

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 66,856.23
  • 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 2014-07-29) 66,856.23
Assets (M) (on 2014-07-29) 324.90
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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 31,000 6,551,442 2.808%
BNP Paribas SA 115,000 6,222,650 2.667%
Sanofi 75,000 5,851,500 2.508%
UBS AG 375,000 5,652,031 2.423%
Societe Generale SA 123,000 5,510,400 2.362%
Novartis AG 86,000 5,375,000 2.304%
Cie Financiere Richemont SA 70,000 5,120,413 2.195%
Prudential PLC 300,000 4,963,161 2.127%
HSBC Holdings PLC 650,000 4,781,891 2.050%
Daimler AG 70,000 4,671,100 2.002%

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

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