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

Amundi - Amundi Actions Euro

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CASELID:FP

4,455.06 EUR 41.84 0.95%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELID)

Year To Date: +3.05% 3-Month: -0.75% 3-Year: +17.68% 52-Week Range: 4,089.88 - 4,743.55
1-Month: +0.92% 1-Year: +11.65% 5-Year: +6.41% Beta vs MSER: 1.00

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  • CASELID:FP 4,455.06
  • 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 2014-09-30) 4,455.06
Assets (M) (on 2014-09-30) 392.97
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) 2.03

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: 06/30/2014
Name Position Value % of Total
Bayer AG 151,176 15,593,804 3.921%
Sanofi 188,641 14,634,769 3.680%
BNP Paribas SA 267,712 13,263,791 3.335%
Allianz SE 106,112 12,913,830 3.247%
Daimler AG 184,613 12,627,529 3.175%
Siemens AG 126,945 12,243,845 3.079%
BASF SE 140,872 11,978,346 3.012%
Unilever NV 356,102 11,379,239 2.861%
LVMH Moet Hennessy Louis Vuitt 68,584 9,656,627 2.428%
Societe Generale SA 233,907 8,948,112 2.250%

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

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