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

Amundi - Amundi Actions Euro

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CASELIC:FP

60,211.31 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: +3.22% 3-Month: +0.97% 3-Year: +7.16% 52-Week Range: 46,916.95 - 60,789.26
1-Month: +3.00% 1-Year: +29.19% 5-Year: +11.66% Beta vs MSER: 0.99

Mutual Fund Chart for CASELIC

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  • CASELIC:FP 60,211.31
  • 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 2014-04-22) 60,211.31
Assets (M) (on 2014-04-22) 401.18
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: 01/31/2014
Name Position Value % of Total
SANTAN 3 ½ 02/06/14 15,400 15,939,063 4.924%
BNP Paribas SA 240,162 13,797,307 4.262%
Bayer AG 128,724 12,600,792 3.892%
Allianz SE 99,709 12,343,974 3.813%
Siemens AG 127,000 11,932,920 3.686%
Sanofi 155,922 11,351,122 3.506%
BASF SE 121,654 9,675,143 2.989%
Banco Santander SA 1,477,087 9,468,128 2.925%
Societe Generale SA 207,874 8,747,338 2.702%
Unilever NV 304,475 8,435,480 2.606%

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

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