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Amundi - LCL Actions USA ISR Euro

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CLAMAUS:FP
211.28
EUR
5.98
2.75%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
205.95 - 236.14
1 Yr Return
-4.79%
YTD Return
-7.68%
Previous Close
217.26
52Wk Range
205.95 - 236.14
1 Yr Return
-4.79%
YTD Return
-7.68%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
211.28
Total Assets (m EUR) (on 09/01/2015)
24.694
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 242.15 27.10 m 98.53
Euro Spot 756.98 756.98 k 2.75
NDB 4 09/15/05 2.41 2.41 k 0.01
US DOLLAR SPOT 0.33 295.95 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