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

Amundi - Amundi Actions Euro

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CASELEP:FP

110.72 EUR 0.71 0.66%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELEP)

Year To Date: +2.31% 3-Month: -1.95% 3-Year: +16.05% 52-Week Range: 95.04 - 115.82
1-Month: +1.00% 1-Year: +12.38% 5-Year: +6.23% Beta vs MSER: 1.00

Mutual Fund Chart for CASELEP

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  • CASELEP:FP 110.72
  • 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 2014-08-26) 110.72
Assets (M) (on 2014-08-26) 394.42
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: 05/30/2014
Name Position Value % of Total
Bayer AG 151,176 16,039,774 3.845%
Sanofi 188,641 14,797,000 3.547%
BNP Paribas SA 267,712 13,752,365 3.297%
Allianz SE 106,112 13,200,333 3.164%
Daimler AG 184,613 12,867,526 3.085%
Siemens AG 126,945 12,372,060 2.966%
BASF SE 140,872 11,899,458 2.852%
Banco Santander SA 1,534,893 11,548,535 2.768%
Unilever NV 356,102 11,309,800 2.711%
LVMH Moet Hennessy Louis Vuitt 68,584 10,009,835 2.400%

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

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