- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Actions France ISR
+ Add to WatchlistCINFRCP:FP
117.87 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Actions France ISR (CINFRCP)
| Year To Date: | +9.36% | 3-Month: | +3.59% | 3-Year: | +5.05% | 52-Week Range: | 88.91 - 122.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.70% | 1-Year: | +29.26% | 5-Year: | - | Beta vs CAC: | 0.98 |
Fund Profile & Information for CINFRCP
Amundi Actions France ISR is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests up to 100% of its assets in stocks of large capitalisations based in the Euro Zone. The Fund is eligible for the PEA.
| Inception Date: | 01-29-2010 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CINFRCP
| NAV | (on 2013-06-18) 117.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 121.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CINFRCP
No dividends reported
Fees & Expenses for CINFRCP
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CINFRCP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 132,098 | 9,430,476 | 9.493% |
| Total SA | 228,616 | 8,918,310 | 8.977% |
| BNP Paribas SA | 170,215 | 7,248,606 | 7.296% |
| Danone SA | 91,831 | 4,582,826 | 4.613% |
| LVMH Moet Hennessy Louis Vuitt | 30,789 | 4,273,513 | 4.302% |
| L'Oreal SA | 38,880 | 4,078,512 | 4.105% |
| Vivendi SA | 225,276 | 3,818,428 | 3.844% |
| Schneider Electric SA | 65,631 | 3,598,548 | 3.622% |
| European Aeronautic Defence an | 112,597 | 3,321,612 | 3.344% |
| Air Liquide SA | 34,067 | 3,238,068 | 3.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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