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

Amundi - Amundi Actions Euro

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CASELEP:FP

109.65 EUR 0.72 0.66%

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

Snapshot for Amundi - Amundi Actions Euro (CASELEP)

Year To Date: +1.32% 3-Month: -1.04% 3-Year: +6.02% 52-Week Range: 86.99 - 112.48
1-Month: +2.78% 1-Year: +27.20% 5-Year: +9.86% Beta vs MSER: 0.98

Mutual Fund Chart for CASELEP

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  • CASELEP:FP 109.65
  • 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 2014-04-17) 109.65
Assets (M) (on 2014-04-17) 395.14
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: 11/29/2013
Name Position Value % of Total
Sanofi 164,845 12,831,535 4.208%
Siemens AG 130,158 12,651,358 4.149%
BNP Paribas SA 221,441 12,234,615 4.013%
Allianz SE 91,936 11,754,018 3.855%
Bayer AG 118,690 11,655,358 3.823%
BASF SE 112,171 8,816,641 2.892%
Unilever NV 280,740 8,141,460 2.670%
Societe Generale SA 191,670 8,114,349 2.661%
SAP AG 126,061 7,683,418 2.520%
Safran SA 156,330 7,574,970 2.484%

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

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