Error: Could not add to watchlist. X

Amundi - Amundi Valeurs Durables

+ Watchlist
CATOUDU:FP
188.10
EUR
0.59
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
182.26 - 214.42
1 Yr Return
-4.50%
YTD Return
-6.92%
Previous Close
188.69
52Wk Range
182.26 - 214.42
1 Yr Return
-3.84%
YTD Return
-6.92%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
188.1
Total Assets (m EUR) (on 02/04/2016)
175.286
Inception Date
02/21/2003
Last Dividend (on 02/24/2015)
2.28
Dividend Indicated Gross Yield
1.21%
Fund Managers
LIONEL BRAFMAN / ISABELLE LAFARGUE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pennon Group PLC 470.68 k 5.43 m 2.99
National Grid PLC 427.18 k 5.43 m 2.99
SGS SA 3.05 k 5.39 m 2.97
Severn Trent PLC 182.12 k 5.38 m 2.96
Air Liquide SA 51.52 k 5.34 m 2.94
Derwent London PLC 106.51 k 5.30 m 2.92
Hera SpA 2.16 m 5.29 m 2.91
United Utilities Group PLC 413.78 k 5.25 m 2.89
Red Electrica Corp SA 68.63 k 5.23 m 2.88
Geberit AG 15.28 k 4.81 m 2.65
Profile
Amundi Valeurs Durables is an open-fund registered in France. The Fund's objective is to participate in the evolution of European stock markets via stock selection linked to sustainability and the environment. The Fund invests according to ESG criteria. The Fund invests in European stocks of any size within the European Union. The Fund invests up to 75% in PEA eligible stocks.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30