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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

71,628.63 EUR 1,419.42 1.94%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: +20.46% 3-Month: +17.51% 3-Year: +19.50% 52-Week Range: 53,393.05 - 74,212.99
1-Month: +0.17% 1-Year: +20.83% 5-Year: +9.20% Beta vs MSER: 1.01

Mutual Fund Chart for CASELIC

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  • CASELIC:FP 71,628.64
  • 1M
  • 1Y
Interactive CASELIC Chart

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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 2015-04-17) 71,628.64
Assets (M) (on 2015-04-17) 147.92
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: 02/27/2015
Name Position Value % of Total
Bayer AG 54,007 7,131,624 3.761%
Daimler AG 76,602 6,626,839 3.495%
Unilever NV 308,273 5,786,748 3.052%
Banco Santander SA 866,236 5,659,120 2.985%
Intesa Sanpaolo SpA 1,857,493 5,542,759 2.923%
Allianz SE 36,696 5,489,722 2.895%
Siemens AG 54,464 5,436,596 2.867%
BNP Paribas SA 102,304 5,329,015 2.810%
Cap Gemini SA 69,760 5,041,555 2.659%
BASF SE 58,455 5,006,671 2.640%

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

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