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

Amundi - Amundi Actions France ISR

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CINFRCP:FP

134.27 EUR 0.58 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRCP)

Year To Date: +2.26% 3-Month: +1.58% 3-Year: +6.84% 52-Week Range: 108.57 - 136.51
1-Month: +3.34% 1-Year: +25.67% 5-Year: - Beta vs CAC: 0.99

Mutual Fund Chart for CINFRCP

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  • CINFRCP:FP 134.27
  • 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 2014-04-17) 134.27
Assets (M) (on 2014-04-17) 128.08
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: 11/29/2013
Name Position Value % of Total
Total SA 273,362 12,190,578 9.578%
Sanofi 153,641 11,959,415 9.397%
BNP Paribas SA 157,524 8,703,201 6.838%
Schneider Electric SA 117,242 7,305,349 5.740%
Airbus Group NV 120,967 6,321,735 4.967%
L'Oreal SA 41,439 5,103,213 4.010%
AXA SA 256,806 4,952,504 3.891%
Danone SA 92,073 4,924,064 3.869%
Vinci SA 103,372 4,892,080 3.844%
Air Liquide SA 44,589 4,574,831 3.595%

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

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