Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi Actions Euro

+ Add to Watchlist

CASELIC:FP

73,420.37 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: +23.48% 3-Month: +8.76% 3-Year: +23.54% 52-Week Range: 53,393.05 - 74,212.99
1-Month: +0.97% 1-Year: +22.48% 5-Year: +12.26% Beta vs MSER: 1.00

Mutual Fund Chart for CASELIC

No chart data available.
  • CASELIC:FP 73,420.37
  • 1M
  • 1Y
Interactive CASELIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 73,420.37
Assets (M) (on 2015-05-21) 220.11
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: 03/31/2015
Name Position Value % of Total
Bayer AG 41,887 5,862,086 3.934%
Daimler AG 59,412 5,331,039 3.577%
Banco Santander SA 685,987 4,813,571 3.230%
Allianz SE 28,461 4,606,413 3.091%
Intesa Sanpaolo SpA 1,440,630 4,561,035 3.061%
BNP Paribas SA 79,346 4,488,603 3.012%
Unilever NV 114,600 4,459,659 2.993%
BASF SE 45,337 4,195,939 2.816%
Cap Gemini SA 49,006 3,742,588 2.512%
Societe Generale SA 78,028 3,508,919 2.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil