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

Amundi - Amundi Valeurs Durables

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CATOUDU:FP

176.72 EUR 3.05 1.76%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Valeurs Durables (CATOUDU)

Year To Date: +4.79% 3-Month: -2.49% 3-Year: +16.89% 52-Week Range: 166.54 - 187.92
1-Month: -1.71% 1-Year: +9.66% 5-Year: +8.71% Beta vs CAC: 0.85

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  • CATOUDU:FP 176.72
  • 1M
  • 1Y
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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 2014-12-16) 176.72
Assets (M) (on 2014-12-16) 115.21
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) 0.84

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: 10/31/2014
Name Position Value % of Total
Novozymes A/S 104,161 3,855,390 3.300%
Bureau Veritas SA 190,670 3,761,926 3.220%
Geberit AG 13,624 3,703,511 3.170%
SGS SA 2,088 3,656,779 3.130%
Derwent London PLC 95,509 3,621,730 3.100%
Hammerson PLC 453,938 3,551,632 3.040%
Pennon Group PLC 333,850 3,551,632 3.040%
Land Securities Group PLC 250,541 3,539,949 3.030%
United Utilities Group PLC 323,503 3,528,266 3.020%
British Land Co PLC/The 376,942 3,504,900 3.000%

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

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