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

Amundi - Amundi Actions France ISR

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CINFRPC:FP

124.84 EUR 0.83 0.66%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Amundi - Amundi Actions France ISR (CINFRPC)

Year To Date: +0.45% 3-Month: +0.60% 3-Year: +15.48% 52-Week Range: 118.95 - 138.81
1-Month: +6.65% 1-Year: +1.79% 5-Year: +4.49% Beta vs CAC: 0.97

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  • CINFRPC:FP 124.84
  • 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 2014-11-20) 124.84
Assets (M) (on 2014-11-20) 136.54
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) 3.47

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: 08/29/2014
Name Position Value % of Total
Sanofi 176,448 14,733,408 9.986%
Total SA 285,084 14,308,366 9.697%
AXA SA 339,827 6,405,739 4.341%
Schneider Electric SE 97,091 6,244,893 4.232%
BNP Paribas SA 120,178 6,174,746 4.185%
Airbus Group NV 131,616 6,160,287 4.175%
Air Liquide SA 56,781 5,521,384 3.742%
LVMH Moet Hennessy Louis Vuitt 39,161 5,171,210 3.505%
L'Oreal SA 38,876 4,898,376 3.320%
Vinci SA 90,096 4,482,276 3.038%

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

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