• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - Amundi Actions France ISR

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CINFRCP:FP

132.74 EUR 0.91 0.68%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRCP)

Year To Date: +1.79% 3-Month: -0.46% 3-Year: +8.93% 52-Week Range: 118.65 - 141.62
1-Month: -4.39% 1-Year: +11.83% 5-Year: - Beta vs CAC: 0.99

Mutual Fund Chart for CINFRCP

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  • CINFRCP:FP 132.74
  • 1M
  • 1Y
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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 2014-07-21) 132.74
Assets (M) (on 2014-07-21) 145.87
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: 03/31/2014
Name Position Value % of Total
Total SA 264,357 12,583,393 9.816%
Sanofi 160,371 12,136,877 9.467%
BNP Paribas SA 171,743 9,615,891 7.501%
Schneider Electric SE 109,841 7,068,268 5.514%
Airbus Group NV 117,107 6,088,393 4.749%
AXA SA 315,849 5,958,491 4.648%
LVMH Moet Hennessy Louis Vuitt 41,629 5,492,947 4.285%
L'Oreal SA 35,210 4,214,637 3.288%
Societe Generale SA 89,393 3,996,314 3.117%
Vinci SA 72,222 3,893,488 3.037%

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

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