• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Amundi Actions Europeennes

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CPRVAEU:FP

422.52 EUR 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Amundi - Amundi Actions Europeennes (CPRVAEU)

Year To Date: +1.27% 3-Month: +0.07% 3-Year: +10.41% 52-Week Range: 354.26 - 429.22
1-Month: +1.82% 1-Year: +15.59% 5-Year: +13.93% Beta vs CAC: 0.73

Mutual Fund Chart for CPRVAEU

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  • CPRVAEU:FP 422.74
  • 1M
  • 1Y
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Fund Profile & Information for CPRVAEU

Amundi Actions Europeennes is an open-end fund incorporated in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund primarily invests its assets in European stocks. The Fund can also invest up to 25% of its assets in OECD and emerging-market stocks. The Fund is eligible for the PEA (Plan d'Epargne en Actions).

Inception Date: 05-31-2000 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for CPRVAEU

NAV (on 2014-04-17) 422.74
Assets (M) (on 2014-04-17) 94.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRVAEU

No dividends reported

Fees & Expenses for CPRVAEU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRVAEU

Filing Date: 11/29/2013
Name Position Value % of Total
Fresenius SE & Co KGaA 25,354 2,641,887 2.764%
Reckitt Benckiser Group PLC 43,740 2,583,249 2.703%
BP PLC 445,027 2,580,643 2.700%
Swisscom AG 6,809 2,563,440 2.682%
TeliaSonera AB 422,755 2,543,941 2.662%
Telenor ASA 137,925 2,439,773 2.553%
Reed Elsevier PLC 226,054 2,404,135 2.516%
Swiss Re AG 36,191 2,372,336 2.482%
British American Tobacco PLC 59,187 2,322,050 2.430%
L'Oreal SA 18,775 2,312,141 2.419%

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

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