• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - Amundi Actions Euro

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CASELEP:FP

103.50 EUR 2.79 2.56%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELEP)

Year To Date: -2.36% 3-Month: -5.02% 3-Year: +14.33% 52-Week Range: 98.27 - 115.82
1-Month: +0.03% 1-Year: +1.33% 5-Year: +4.15% Beta vs MSER: 1.02

Mutual Fund Chart for CASELEP

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  • CASELEP:FP 105.67
  • 1M
  • 1Y
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Fund Profile & Information for CASELEP

Amundi Actions Euro is an open-end fund incorporated in France. The objective of the Fund is to outperform the MSCI Euro index. The Fund invests its assets in stocks of the euro zone.

Inception Date: 11-08-1999 Telephone: 33-1-43-23-30-30
Managers: PHILIPPE MAHE
Web Site: www.amundi.com

Fundamentals for CASELEP

NAV (on 2014-12-16) 105.67
Assets (M) (on 2014-12-16) 172.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASELEP

No dividends reported

Fees & Expenses for CASELEP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASELEP

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 159,781 16,305,651 4.175%
Sanofi 181,490 15,154,415 3.881%
Allianz SE 102,090 13,251,282 3.393%
BNP Paribas SA 257,564 13,233,638 3.389%
Siemens AG 122,133 11,644,160 2.982%
Daimler AG 177,615 11,054,758 2.831%
Unilever NV 342,603 10,838,246 2.775%
BASF SE 135,532 10,610,800 2.717%
Total SA 182,384 9,153,853 2.344%
AXA SA 482,989 9,104,343 2.331%

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

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