• Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi - LCL Actions USA ISR Euro

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CLAMAUS:FP

219.25 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - LCL Actions USA ISR Euro (CLAMAUS)

Year To Date: +7.70% 3-Month: -1.08% 3-Year: +17.05% 52-Week Range: 190.80 - 230.72
1-Month: -2.94% 1-Year: +11.92% 5-Year: +11.41% Beta vs SPX: 0.99

Mutual Fund Chart for CLAMAUS

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  • CLAMAUS:FP 219.25
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Fund Profile & Information for CLAMAUS

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.

Inception Date: 11-26-1999 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CLAMAUS

NAV (on 2014-12-16) 219.25
Assets (M) (on 2014-12-16) 29.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAMAUS

No dividends reported

Fees & Expenses for CLAMAUS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAMAUS

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Actions USA IS 352 31,437,159 101.885%
US DOLLAR SPOT 0 248 0.001%

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

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