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

Amundi - Amundi Actions Euro

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CASELIC:FP

71,046.52 EUR 276.28 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: +19.49% 3-Month: +18.38% 3-Year: +17.01% 52-Week Range: 53,393.05 - 72,411.60
1-Month: +2.84% 1-Year: +20.39% 5-Year: +9.00% Beta vs MSER: 1.01

Mutual Fund Chart for CASELIC

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  • CASELIC:FP 71,046.52
  • 1M
  • 1Y
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Fund Profile & Information for CASELIC

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 CASELIC

NAV (on 2015-03-26) 71,046.52
Assets (M) (on 2015-03-26) 148.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASELIC

No dividends reported

Fees & Expenses for CASELIC

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 CASELIC

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 89,470 10,821,397 3.851%
Allianz SE 72,943 10,098,958 3.594%
Sanofi 125,075 9,738,340 3.465%
Siemens AG 100,175 9,532,653 3.392%
BNP Paribas SA 169,481 8,738,440 3.110%
Daimler AG 126,904 8,604,091 3.062%
Unilever NV 244,787 8,017,998 2.853%
Cap Gemini SA 125,302 7,384,047 2.628%
BASF SE 96,837 7,070,069 2.516%
LVMH Moet Hennessy Louis Vuitt 47,146 6,812,597 2.424%

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

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