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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

153.89 EUR 1.11 0.72%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Actions France ISR (CINFRPC)

Year To Date: +22.02% 3-Month: +11.83% 3-Year: +22.08% 52-Week Range: 118.50 - 156.14
1-Month: +2.28% 1-Year: +20.40% 5-Year: +7.76% Beta vs CAC: 0.98

Mutual Fund Chart for CINFRPC

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  • CINFRPC:FP 153.89
  • 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 2015-04-23) 153.89
Assets (M) (on 2015-04-23) 163.29
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) 2.81

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: 02/27/2015
Name Position Value % of Total
TOTAL SA 319,837 15,427,338 9.618%
Sanofi 168,814 14,804,988 9.230%
Schneider Electric SE 123,663 8,901,263 5.549%
Airbus Group NV 134,896 7,463,796 4.653%
Danone SA 116,613 7,268,488 4.532%
BNP Paribas SA 126,929 6,611,732 4.122%
LVMH Moet Hennessy Louis Vuitt 35,714 5,853,525 3.649%
AXA SA 257,827 5,850,095 3.647%
Air Liquide SA 48,253 5,698,679 3.553%
L'Oreal SA 32,812 5,323,747 3.319%

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

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