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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Amundi - LCL Actions USA ISR Euro

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CLAMAUS:FP

228.80 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.03% 3-Month: -1.23% 3-Year: +12.90% 52-Week Range: 199.65 - 235.94
1-Month: -2.72% 1-Year: +12.53% 5-Year: +11.08% Beta vs SPX: 1.00

Mutual Fund Chart for CLAMAUS

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  • CLAMAUS:FP 228.80
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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 2015-03-26) 228.80
Assets (M) (on 2015-03-26) 29.91
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: 11/28/2014
Name Position Value % of Total
Amundi - Amundi Actions USA IS 321 31,267,389 99.807%
US DOLLAR SPOT 0 262 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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