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Amundi - Amundi Actions Euro

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CASELID:FP
5,126.53
EUR
55.13
1.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
3,956.93 - 5,499.89
1 Yr Return
19.80%
YTD Return
19.06%
Previous Close
5,071.40
52Wk Range
3,956.93 - 5,499.89
1 Yr Return
19.80%
YTD Return
19.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5,126.53
Total Assets (m EUR) (on 07/28/2015)
203.795
Inception Date
11/08/1999
Last Dividend (on 07/21/2015)
123.4
Dividend Indicated Gross Yield
2.41%
Fund Managers
PHILIPPE MAHE
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
Bayer AG 58.74 k 7.59 m 3.54
Daimler AG 83.32 k 7.11 m 3.31
BNP Paribas SA 125.79 k 6.91 m 3.22
Intesa Sanpaolo SpA 2.02 m 6.63 m 3.09
Banco Santander SA 982.93 k 6.37 m 2.97
Unilever NV 160.71 k 6.24 m 2.91
ING Groep NV 384.50 k 5.76 m 2.68
Allianz SE 39.91 k 5.70 m 2.66
Anheuser-Busch InBev NV 42.15 k 4.61 m 2.15
Siemens AG 44.75 k 4.29 m 2.00
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