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

Amundi - Amundi Actions Euro

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CASELID:FP

4,392.97 EUR 7.74 0.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi - Amundi Actions Euro (CASELID)

Year To Date: -1.41% 3-Month: -4.78% 3-Year: +15.39% 52-Week Range: 3,956.93 - 4,743.55
1-Month: +0.11% 1-Year: +2.35% 5-Year: +5.12% Beta vs MSER: 1.00

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  • CASELID:FP 4,392.97
  • 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 2014-12-19) 4,392.97
Assets (M) (on 2014-12-19) 178.12
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) 2.05

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: 08/29/2014
Name Position Value % of Total
Bayer AG 159,781 16,305,651 4.175%
Sanofi 181,490 15,154,415 3.881%
Allianz SE 102,090 13,251,282 3.393%
BNP Paribas SA 257,564 13,233,638 3.389%
Siemens AG 122,133 11,644,160 2.982%
Daimler AG 177,615 11,054,758 2.831%
Unilever NV 342,603 10,838,246 2.775%
BASF SE 135,532 10,610,800 2.717%
Total SA 182,384 9,153,853 2.344%
AXA SA 482,989 9,104,343 2.331%

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

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