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

Amundi - LCL Actions Europe

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DYNEURP:FP

100.69 EUR 0.42 0.42%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Amundi - LCL Actions Europe (DYNEURP)

Year To Date: +3.62% 3-Month: +0.10% 3-Year: +17.48% 52-Week Range: 90.51 - 103.35
1-Month: +0.07% 1-Year: +9.10% 5-Year: +8.19% Beta vs MXEU: 1.00

Mutual Fund Chart for DYNEURP

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  • DYNEURP:FP 100.69
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Fund Profile & Information for DYNEURP

LCL Actions Europe is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation as well as to outperform the MSCI Europe Index. The Fund invests at least 60% of its assets in European stocks and is eligible for the DSK and the PEA.

Inception Date: 03-27-2001 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for DYNEURP

NAV (on 2014-09-29) 100.69
Assets (M) (on 2014-09-29) 235.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNEURP

No dividends reported

Fees & Expenses for DYNEURP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNEURP

Filing Date: 05/30/2014
Name Position Value % of Total
BFT Europe Dividendes 4,002 8,485,451 3.334%
Amundi Funds - Absolute Volati 5,295 5,466,417 2.148%
Bayer AG 44,926 4,766,649 1.873%
Roche Holding AG 21,394 4,621,321 1.816%
Novartis AG 67,983 4,475,169 1.758%
BNP Paribas SA 83,867 4,308,248 1.693%
Cap Gemini SA 76,833 4,098,272 1.610%
Societe Generale SA 85,864 3,629,042 1.426%
Sanofi 43,998 3,451,203 1.356%
Nestle SA 59,607 3,432,710 1.349%

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

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