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

Amundi - Amundi Actions France ISR

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CINFRPC:FP

131.39 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRPC)

Year To Date: +2.09% 3-Month: -0.82% 3-Year: +6.95% 52-Week Range: 119.13 - 138.81
1-Month: -2.10% 1-Year: +11.61% 5-Year: +7.12% Beta vs CAC: 0.98

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  • CINFRPC:FP 131.39
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  • 1Y
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Fund Profile & Information for CINFRPC

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: 12-29-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CINFRPC

NAV (on 2014-07-28) 131.39
Assets (M) (on 2014-07-28) 147.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CINFRPC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-31) 3.11
Dividend Yield (ttm) 2.37

Fees & Expenses for CINFRPC

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 CINFRPC

Filing Date: 04/30/2014
Name Position Value % of Total
Total SA 286,311 14,739,290 9.716%
Sanofi 172,284 13,441,598 8.861%
BNP Paribas SA 158,759 8,590,449 5.663%
Schneider Electric SE 123,929 8,371,404 5.519%
AXA SA 351,841 6,605,815 4.355%
LVMH Moet Hennessy Louis Vuitt 39,263 5,565,530 3.669%
Amundi - Amundi Treso Eonia IS 25 5,444,556 3.589%
Airbus Group NV 109,831 5,435,536 3.583%
Vinci SA 90,096 4,895,817 3.227%
L'Oreal SA 36,698 4,550,552 3.000%

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

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