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Amundi - LCL Actions USA ISR Euro

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CLAMAUS:FP
230.97
EUR
0.38
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
205.95 - 236.14
1 Yr Return
8.49%
YTD Return
0.92%
Previous Close
231.35
52Wk Range
205.95 - 236.14
1 Yr Return
8.49%
YTD Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
230.97
Total Assets (m EUR) (on 07/30/2015)
27.362
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 245.48 26.89 m 97.63
NDB 4 09/15/05 2.55 2.55 k 0.01
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