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

Amundi - Amundi Actions Europe

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CASEEUI:FP

65,695.66 EUR 371.49 0.57%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: -0.12% 3-Month: -2.48% 3-Year: +7.83% 52-Week Range: 54,604.61 - 67,367.85
1-Month: +2.50% 1-Year: +20.65% 5-Year: +12.36% Beta vs CAC: 0.91

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 65,695.66
  • 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 2014-04-17) 65,695.66
Assets (M) (on 2014-04-17) 228.90
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: 11/29/2013
Name Position Value % of Total
Vodafone Group PLC 1,800,001 9,004,331 3.912%
Roche Holding AG 39,000 8,010,160 3.480%
HSBC Holdings PLC 768,928 6,308,133 2.740%
Barclays PLC 1,900,000 6,210,659 2.698%
Sanofi 77,000 5,993,680 2.604%
BNP Paribas SA 105,000 5,801,250 2.520%
UBS AG 400,000 5,617,914 2.441%
Cie Financiere Richemont SA 75,000 5,614,256 2.439%
Allianz SE 40,000 5,114,000 2.222%
Bayer AG 52,000 5,106,400 2.218%

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

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