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Amundi - Amundi Actions Euro

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CASELID:FP
4,759.22
EUR
153.15
3.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
3,956.93 - 5,499.89
1 Yr Return
10.34%
YTD Return
10.53%
Previous Close
4,606.07
52Wk Range
3,956.93 - 5,499.89
1 Yr Return
10.34%
YTD Return
10.53%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
4,759.22
Total Assets (m EUR) (on 08/27/2015)
190.093
Inception Date
11/08/1999
Last Dividend (on 07/21/2015)
123.4
Dividend Indicated Gross Yield
2.59%
Fund Managers
PHILIPPE MAHE / FREDERIC LE MEAUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 104.23 k 8.51 m 4.24
Bayer AG 58.74 k 7.38 m 3.67
BNP Paribas SA 125.79 k 6.81 m 3.39
Intesa Sanpaolo SpA 2.02 m 6.57 m 3.27
Banco Santander SA 982.93 k 6.16 m 3.07
Unilever NV 160.71 k 6.00 m 2.99
ING Groep NV 384.50 k 5.69 m 2.84
Allianz SE 39.91 k 5.58 m 2.78
Deutsche Telekom AG 324.31 k 5.01 m 2.50
Anheuser-Busch InBev SA/NV 42.15 k 4.53 m 2.26
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30