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

Amundi - Amundi Actions Europe

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CASEEUI:FP

67,266.55 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Amundi - Amundi Actions Europe (CASEEUI)

Year To Date: +2.27% 3-Month: +1.39% 3-Year: +8.71% 52-Week Range: 59,204.61 - 69,514.54
1-Month: -1.88% 1-Year: +13.12% 5-Year: +10.72% Beta vs CAC: 0.92

Mutual Fund Chart for CASEEUI

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  • CASEEUI:FP 67,176.53
  • 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 2014-07-23) 67,266.55
Assets (M) (on 2014-07-22) 326.54
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 31,000 6,747,710 2.935%
BNP Paribas SA 115,000 6,438,850 2.801%
Sanofi 75,000 5,676,000 2.469%
Novartis AG 86,000 5,297,959 2.304%
Societe Generale SA 115,000 5,141,075 2.236%
Cie Financiere Richemont SA 70,000 4,852,766 2.111%
Daimler AG 70,000 4,801,300 2.088%
HSBC Holdings PLC 650,000 4,776,521 2.078%
Prudential PLC 300,000 4,603,242 2.002%
Safran SA 90,000 4,526,100 1.969%

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

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