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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi - Amundi Valeurs Durables

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CATOUDU:FP

196.53 EUR 0.57 0.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - Amundi Valeurs Durables (CATOUDU)

Year To Date: +6.68% 3-Month: +10.16% 3-Year: +17.65% 52-Week Range: 166.54 - 197.67
1-Month: +6.39% 1-Year: +16.05% 5-Year: +11.43% Beta vs CAC: 0.85

Mutual Fund Chart for CATOUDU

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  • CATOUDU:FP 196.53
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Fund Profile & Information for CATOUDU

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.

Inception Date: 02-21-2003 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CATOUDU

NAV (on 2015-01-29) 196.53
Assets (M) (on 2015-01-29) 137.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATOUDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 1.49
Dividend Yield (ttm) 0.76

Fees & Expenses for CATOUDU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATOUDU

Filing Date: 12/31/2014
Name Position Value % of Total
Air Liquide SA 35,750 3,676,905 3.030%
Pennon Group PLC 308,492 3,652,635 3.010%
National Grid PLC 308,963 3,652,635 3.010%
Bureau Veritas SA 198,163 3,628,365 2.990%
British Land Co PLC/The 365,894 3,628,365 2.990%
SGS SA 2,133 3,628,365 2.990%
Centrica PLC 1,009,943 3,628,365 2.990%
ABB Ltd 206,382 3,628,365 2.990%
Derwent London PLC 93,052 3,616,230 2.980%
Linde AG 23,452 3,616,230 2.980%

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

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