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

Amundi - Amundi Actions France ISR

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CINFRCP:FP

127.89 EUR 2.70 2.16%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRCP)

Year To Date: -2.60% 3-Month: -6.08% 3-Year: +14.47% 52-Week Range: 121.36 - 141.62
1-Month: -2.31% 1-Year: +1.27% 5-Year: - Beta vs CAC: 1.00

Mutual Fund Chart for CINFRCP

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  • CINFRCP:FP 127.89
  • 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 2014-12-16) 127.89
Assets (M) (on 2014-12-16) 133.45
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: 08/29/2014
Name Position Value % of Total
Sanofi 176,448 14,733,408 9.986%
Total SA 285,084 14,308,366 9.697%
AXA SA 339,827 6,405,739 4.341%
Schneider Electric SE 97,091 6,244,893 4.232%
BNP Paribas SA 120,178 6,174,746 4.185%
Airbus Group NV 131,616 6,160,287 4.175%
Air Liquide SA 56,781 5,521,384 3.742%
LVMH Moet Hennessy Louis Vuitt 39,161 5,171,210 3.505%
L'Oreal SA 38,876 4,898,376 3.320%
Vinci SA 90,096 4,482,276 3.038%

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

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