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

Amundi - Amundi Actions France ISR

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CINFRPC:FP

145.43 EUR 0.96 0.66%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - Amundi Actions France ISR (CINFRPC)

Year To Date: +15.31% 3-Month: +13.10% 3-Year: +15.50% 52-Week Range: 118.50 - 145.43
1-Month: +4.88% 1-Year: +14.40% 5-Year: +7.98% Beta vs CAC: 0.98

Mutual Fund Chart for CINFRPC

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  • CINFRPC:FP 145.43
  • 1M
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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 2015-02-26) 145.43
Assets (M) (on 2015-02-26) 159.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CINFRPC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 4.33
Dividend Yield (ttm) 2.98

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: 11/28/2014
Name Position Value % of Total
Sanofi 164,342 12,795,668 9.080%
Total SA 283,129 12,737,974 9.039%
Schneider Electric SE 106,239 6,969,278 4.945%
BNP Paribas SA 131,695 6,790,194 4.818%
Airbus Group NV 131,616 6,448,526 4.576%
Danone SA 110,745 6,284,779 4.460%
LVMH Moet Hennessy Louis Vuitt 34,647 5,006,492 3.553%
AXA SA 246,271 4,781,351 3.393%
L'Oreal SA 31,634 4,340,185 3.080%
Air Liquide SA 40,286 4,076,943 2.893%

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

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