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

Amundi - Amundi Actions Euro

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CASELIC:FP

60,209.53 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELIC)

Year To Date: +3.21% 3-Month: +0.46% 3-Year: +8.11% 52-Week Range: 51,059.65 - 62,709.75
1-Month: -2.21% 1-Year: +16.55% 5-Year: +8.94% Beta vs MSER: 1.00

Mutual Fund Chart for CASELIC

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  • CASELIC:FP 60,209.53
  • 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 2014-07-24) 60,209.53
Assets (M) (on 2014-07-24) 395.05
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: 04/30/2014
Name Position Value % of Total
Bayer AG 151,176 15,117,600 3.757%
Sanofi 188,641 14,717,771 3.657%
BNP Paribas SA 267,712 14,485,896 3.600%
Siemens AG 150,246 14,273,370 3.547%
Allianz SE 106,112 13,248,083 3.292%
Daimler AG 184,613 12,319,225 3.061%
BASF SE 140,872 11,752,951 2.920%
Banco Santander SA 1,534,893 11,000,578 2.733%
Unilever NV 356,102 10,998,210 2.733%
Societe Generale SA 233,907 10,479,034 2.604%

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

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