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Amundi - LCL Actions Developpement Durable

DYNDEVD:FP
180.39
EUR
0.27
0.15%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
155.60 - 200.64
1 Yr Return
3.88%
YTD Return
-4.59%
Previous Close
180.12
52Wk Range
155.60 - 200.64
1 Yr Return
1.49%
YTD Return
-4.59%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/27/2016)
180.39
Total Assets (m EUR) (on 09/27/2016)
31.827
Inception Date
08/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAELLE DEDOUCHE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
340.30 k 31.49 m 100.06
Profile
LCL Actions Developpement Durable 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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30