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Amundi - LCL Actions USA ISR Euro

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CLAMAUS:FP
230.16
EUR
0.26
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
230.42
52Wk Range
205.95 - 236.14
1 Yr Return
5.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
230.16
Total Assets (m EUR) (on 07/02/2015)
27.705
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Actions USA IS 252.09 28.66 m 99.27
Euro Spot 81.25 81.25 k 0.28
US DOLLAR SPOT 0.33 298.25 0.00
Profile
LCL Actions USA ISR (Euro) is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500. The Fund invests at least 60 percent of its assets in North American mid and large-cap stocks, and may invest in convertible bonds.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30