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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

155.33 EUR 0.31 0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Actions France ISR (CINFRPC)

Year To Date: +23.16% 3-Month: +8.57% 3-Year: +22.68% 52-Week Range: 118.50 - 156.82
1-Month: +0.61% 1-Year: +19.70% 5-Year: +10.77% Beta vs CAC: 0.97

Mutual Fund Chart for CINFRPC

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  • CINFRPC:FP 155.33
  • 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 2015-05-21) 155.33
Assets (M) (on 2015-05-21) 162.56
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) 2.79

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: 03/31/2015
Name Position Value % of Total
Sanofi 168,814 15,519,071 9.616%
TOTAL SA 319,837 14,800,457 9.171%
Schneider Electric SE 123,663 8,947,018 5.544%
Airbus Group NV 134,896 8,153,114 5.052%
Danone SA 116,613 7,302,306 4.525%
BNP Paribas SA 126,929 7,180,374 4.449%
AXA SA 257,827 6,047,332 3.747%
LVMH Moet Hennessy Louis Vuitt 35,714 5,862,453 3.632%
Valeo SA 35,929 4,995,927 3.096%
Vivendi SA 197,485 4,566,841 2.830%

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

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