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

Amundi - Amundi Actions France ISR

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CINFRCP:FP

128.98 EUR 1.67 1.31%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRCP)

Year To Date: -1.77% 3-Month: -4.45% 3-Year: +12.64% 52-Week Range: 121.36 - 141.62
1-Month: -4.51% 1-Year: -0.01% 5-Year: - Beta vs CAC: 1.00

Mutual Fund Chart for CINFRCP

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  • CINFRCP:FP 128.98
  • 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 2014-10-23) 128.98
Assets (M) (on 2014-10-23) 138.01
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: 07/31/2014
Name Position Value % of Total
Sanofi 176,448 13,872,342 9.677%
Total SA 279,426 13,437,596 9.374%
Schneider Electric SE 123,929 7,834,791 5.465%
BNP Paribas SA 130,652 6,467,274 4.511%
LVMH Moet Hennessy Louis Vuitt 42,402 5,452,897 3.804%
AXA SA 294,145 5,056,353 3.527%
Air Liquide SA 50,905 4,836,993 3.374%
Airbus Group NV 109,831 4,762,272 3.322%
Vinci SA 90,096 4,650,756 3.244%
L'Oreal SA 36,698 4,638,627 3.236%

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

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