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

Amundi - Amundi Actions Euro

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CASELID:FP

4,484.09 EUR 29.57 0.66%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELID)

Year To Date: +1.62% 3-Month: -0.79% 3-Year: +7.13% 52-Week Range: 3,595.65 - 4,598.26
1-Month: +2.87% 1-Year: +28.47% 5-Year: +10.91% Beta vs MSER: 0.98

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  • CASELID:FP 4,484.09
  • 1M
  • 1Y
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Fund Profile & Information for CASELID

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 CASELID

NAV (on 2014-04-17) 4,484.09
Assets (M) (on 2014-04-17) 395.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASELID

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-19) 91.88
Dividend Yield (ttm) 2.05

Fees & Expenses for CASELID

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 CASELID

Filing Date: 11/29/2013
Name Position Value % of Total
Sanofi 164,845 12,831,535 4.208%
Siemens AG 130,158 12,651,358 4.149%
BNP Paribas SA 221,441 12,234,615 4.013%
Allianz SE 91,936 11,754,018 3.855%
Bayer AG 118,690 11,655,358 3.823%
BASF SE 112,171 8,816,641 2.892%
Unilever NV 280,740 8,141,460 2.670%
Societe Generale SA 191,670 8,114,349 2.661%
SAP AG 126,061 7,683,418 2.520%
Safran SA 156,330 7,574,970 2.484%

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

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