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

Amundi - Amundi Actions Euro

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CASELID:FP

4,421.66 EUR 59.04 1.35%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELID)

Year To Date: +2.28% 3-Month: -0.91% 3-Year: +7.89% 52-Week Range: 3,862.30 - 4,743.55
1-Month: -3.88% 1-Year: +16.06% 5-Year: +9.14% Beta vs MSER: 0.99

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  • CASELID:FP 4,421.66
  • 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 2014-07-22) 4,421.66
Assets (M) (on 2014-07-22) 391.09
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) 2.04

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: 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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