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Amundi - Amundi Actions Euro

CASELID:FP
4,282.56
EUR
21.61
0.51%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
3,908.94 - 5,280.45
1 Yr Return
-14.04%
YTD Return
-8.21%
Previous Close
4,260.95
52Wk Range
3,908.94 - 5,280.45
1 Yr Return
-12.39%
YTD Return
-8.21%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
4,282.56
Total Assets (m EUR) (on 07/27/2016)
127.628
Inception Date
11/08/1999
Last Dividend (on 07/21/2016)
165.06
Dividend Indicated Gross Yield
3.85%
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
49.15 k 5.60 m 4.12
129.53 k 5.23 m 3.85
31.53 k 4.62 m 3.41
381.12 k 4.27 m 3.15
249.95 k 3.97 m 2.92
52.35 k 3.86 m 2.84
166.97 k 3.77 m 2.78
264.40 k 3.63 m 2.68
598.31 k 3.57 m 2.63
77.79 k 3.40 m 2.50
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