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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - LCL Actions Developpement Durable Euro

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DYNDEVD:FP

195.00 EUR 1.11 0.57%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - LCL Actions Developpement Durable Euro (DYNDEVD)

Year To Date: +13.90% 3-Month: +11.49% 3-Year: +15.81% 52-Week Range: 152.70 - 197.15
1-Month: +3.94% 1-Year: +19.76% 5-Year: +8.65% Beta vs MXEM: 1.01

Mutual Fund Chart for DYNDEVD

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  • DYNDEVD:FP 195.00
  • 1M
  • 1Y
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Fund Profile & Information for DYNDEVD

LCL Actions Developpement Durable Euro is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund Clam Euro Developpement Durable whose objective is to provide long-term capital appreciation. The Fund invests at least 75 percent of its assest in stocks from the Euro zone member countries. The Fund is eligible for the PEA.

Inception Date: 08-30-2002 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for DYNDEVD

NAV (on 2015-03-03) 195.00
Assets (M) (on 2015-03-03) 34.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNDEVD

No dividends reported

Fees & Expenses for DYNDEVD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNDEVD

Filing Date: 11/28/2014
Name Position Value % of Total
Amundi - Amundi Actions Euro I 252,900 32,234,668 100.009%
Euro Spot 0 116 0.000%

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

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