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

Amundi - Amundi Actions Euro

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CASELID:FP

4,696.87 EUR 80.45 1.74%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - Amundi Actions Euro (CASELID)

Year To Date: +6.59% 3-Month: +12.93% 3-Year: +14.87% 52-Week Range: 3,956.93 - 4,743.55
1-Month: +6.45% 1-Year: +6.25% 5-Year: +7.67% Beta vs MSER: 0.99

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  • CASELID:FP 4,696.87
  • 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 2015-01-22) 4,696.87
Assets (M) (on 2015-01-22) 188.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASELID

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 90.27
Dividend Yield (ttm) 1.92

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: 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.

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