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Amundi - LCL Actions USA ISR Euro

CLAMAUS:FP
235.35
EUR
0.46
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
200.03 - 236.27
1 Yr Return
1.66%
YTD Return
4.61%
Previous Close
235.81
52Wk Range
200.03 - 236.27
1 Yr Return
3.59%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2016)
235.35
Total Assets (m EUR) (on 07/27/2016)
24.201
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZAKARIA DAROUICH
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
216.31 23.73 m 100.00
52.40 52.40 k 0.22
0.33 293.42 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