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Amundi - Amundi Valeurs Durables

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CATOUDU:FP
195.41
EUR
4.97
2.61%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
166.54 - 214.42
1 Yr Return
7.37%
YTD Return
7.27%
Previous Close
190.44
52Wk Range
166.54 - 214.42
1 Yr Return
7.37%
YTD Return
7.27%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
195.41
Total Assets (m EUR) (on 08/27/2015)
159.942
Inception Date
02/21/2003
Last Dividend (on 02/24/2015)
2.28
Dividend Indicated Gross Yield
1.17%
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
SGS SA 2.88 k 5.00 m 3.05
Derwent London PLC 94.97 k 4.90 m 2.99
Severn Trent PLC 156.63 k 4.90 m 2.99
British Land Co PLC/The 407.72 k 4.87 m 2.97
Red Electrica Corp SA 66.91 k 4.87 m 2.97
Geberit AG 15.37 k 4.84 m 2.95
Hammerson PLC 517.61 k 4.84 m 2.95
Hera SpA 2.07 m 4.75 m 2.90
United Utilities Group PLC 375.35 k 4.75 m 2.90
Pennon Group PLC 421.78 k 4.75 m 2.90
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