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

Amundi - Amundi Actions Euro

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CASELIC:FP

56,586.78 EUR 1,749.25 3.28%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: -3.00% 3-Month: -5.29% 3-Year: +12.65% 52-Week Range: 53,393.05 - 62,709.75
1-Month: -5.63% 1-Year: +0.26% 5-Year: +4.95% Beta vs MSER: 1.01

Mutual Fund Chart for CASELIC

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  • CASELIC:FP 56,586.78
  • 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 2014-10-23) 56,586.78
Assets (M) (on 2014-10-23) 369.29
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: 07/31/2014
Name Position Value % of Total
Bayer AG 151,176 14,954,330 3.907%
Sanofi 188,641 14,830,955 3.875%
Allianz SE 106,112 13,253,389 3.463%
BNP Paribas SA 267,712 13,251,744 3.462%
Siemens AG 126,945 11,729,718 3.064%
Daimler AG 184,613 11,423,852 2.985%
Unilever NV 356,102 10,973,283 2.867%
BASF SE 140,872 10,937,302 2.857%
LVMH Moet Hennessy Louis Vuitt 68,584 8,819,902 2.304%
Societe Generale SA 233,907 8,784,377 2.295%

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

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