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

Amundi - Amundi Actions France ISR

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CINFRPC:FP

121.21 EUR 1.28 1.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRPC)

Year To Date: -5.82% 3-Month: -7.48% 3-Year: +10.54% 52-Week Range: 118.95 - 138.81
1-Month: -10.31% 1-Year: -4.68% 5-Year: +2.39% Beta vs CAC: 0.99

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  • CINFRPC:FP 121.21
  • 1M
  • 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 2014-10-20) 121.21
Assets (M) (on 2014-10-20) 132.54
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) 2.57

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: 07/31/2014
Name Position Value % of Total
Sanofi 176,448 13,872,342 9.677%
Total SA 279,426 13,437,596 9.374%
Schneider Electric SE 123,929 7,834,791 5.465%
BNP Paribas SA 130,652 6,467,274 4.511%
LVMH Moet Hennessy Louis Vuitt 42,402 5,452,897 3.804%
AXA SA 294,145 5,056,353 3.527%
Air Liquide SA 50,905 4,836,993 3.374%
Airbus Group NV 109,831 4,762,272 3.322%
Vinci SA 90,096 4,650,756 3.244%
L'Oreal SA 36,698 4,638,627 3.236%

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

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