Bloomberg the Company

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

Follow Us

Industry Products

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

Amundi - Amundi Actions Euro

+ Add to Watchlist

CASELIC:FP

65,000.01 EUR 518.41 0.80%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: +9.32% 3-Month: +15.35% 3-Year: +15.31% 52-Week Range: 53,393.05 - 65,000.01
1-Month: +8.31% 1-Year: +13.18% 5-Year: +8.25% Beta vs MSER: 1.01

Mutual Fund Chart for CASELIC

No chart data available.
  • CASELIC:FP 65,000.01
  • 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 2015-01-26) 65,000.01
Assets (M) (on 2015-01-26) 194.55
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: 09/30/2014
Name Position Value % of Total
Bayer AG 159,781 17,719,713 4.509%
Sanofi 181,490 16,254,244 4.136%
BNP Paribas SA 257,564 13,527,261 3.442%
Allianz SE 102,090 13,103,252 3.334%
Siemens AG 122,133 11,525,691 2.933%
Unilever NV 342,603 10,802,273 2.749%
Daimler AG 177,615 10,786,559 2.745%
BASF SE 135,532 9,843,689 2.505%
AXA SA 482,989 9,423,115 2.398%
Total SA 182,384 9,383,657 2.388%

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