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

Amundi - Amundi Actions Europeennes

+ Add to Watchlist

CPRVAEU:FP

448.49 EUR 0.000.00%

As of 00:59:30 ET on 06/24/2014.

Snapshot for Amundi - Amundi Actions Europeennes (CPRVAEU)

Year To Date: - 3-Month: +8.17% 3-Year: +13.39% 52-Week Range: 380.68 - 451.28
1-Month: +1.97% 1-Year: +26.60% 5-Year: +13.77% Beta vs CAC: 0.73

Mutual Fund Chart for CPRVAEU

No chart data available.
  • CPRVAEU:FP 448.49
  • 1M
  • 1Y
Interactive CPRVAEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-24) 448.49
Assets (M) (on 2014-06-24) 98.04
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: 04/30/2014
Name Position Value % of Total
BP PLC 417,715 2,539,406 2.653%
British American Tobacco PLC 58,484 2,433,658 2.542%
TeliaSonera AB 461,416 2,408,187 2.516%
Reed Elsevier PLC 223,367 2,371,991 2.478%
Swiss Re AG 35,761 2,251,174 2.352%
Reckitt Benckiser Group PLC 35,568 2,068,285 2.161%
Imperial Tobacco Group PLC 63,864 1,988,677 2.078%
L'Oreal SA 15,927 1,974,948 2.063%
Henkel AG & Co KGaA 24,485 1,965,411 2.053%
Siemens AG 20,426 1,940,470 2.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil