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Amundi - Amundi Actions France ISR

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CINFRCP:FP
149.13
EUR
5.00
3.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
121.36 - 166.40
1 Yr Return
10.75%
YTD Return
11.93%
Previous Close
144.13
52Wk Range
121.36 - 166.40
1 Yr Return
10.75%
YTD Return
11.93%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
149.13
Total Assets (m EUR) (on 08/27/2015)
143.855
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 168.81 k 14.90 m 9.92
TOTAL SA 324.68 k 14.15 m 9.42
Airbus Group SE 140.86 k 8.20 m 5.46
AXA SA 334.24 k 7.56 m 5.04
LVMH Moet Hennessy Louis Vuitt 42.15 k 6.62 m 4.41
Schneider Electric SE 105.29 k 6.52 m 4.34
BNP Paribas SA 115.70 k 6.27 m 4.17
Danone SA 93.43 k 5.42 m 3.61
L'Oreal SA 32.15 k 5.14 m 3.43
Air Liquide SA 43.91 k 4.98 m 3.32
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30