Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - LCL Actions Europe

+ Add to Watchlist

DYNEURP:FP

123.50 EUR 0.79 0.64%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi - LCL Actions Europe (DYNEURP)

Year To Date: +21.70% 3-Month: +18.08% 3-Year: +19.20% 52-Week Range: 90.62 - 124.30
1-Month: +2.32% 1-Year: +27.35% 5-Year: +10.35% Beta vs MXEU: 1.01

Mutual Fund Chart for DYNEURP

No chart data available.
  • DYNEURP:FP 123.50
  • 1M
  • 1Y
Interactive DYNEURP 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 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 2015-04-16) 123.50
Assets (M) (on 2015-04-16) 263.89
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: 12/31/2014
Name Position Value % of Total
British Pound Spot 7,548 9,726,431 4.265%
BFT Europe Dividendes 4,002 8,335,001 3.655%
Amundi Funds - Absolute Volati 5,295 5,421,572 2.378%
Cap Gemini SA 80,340 4,778,623 2.096%
Bayer AG 40,510 4,577,630 2.007%
Roche Holding AG 19,388 4,352,161 1.909%
Novartis AG 51,264 3,937,481 1.727%
Royal Dutch Shell PLC 141,809 3,935,129 1.726%
BNP Paribas SA 71,858 3,539,725 1.552%
Nestle SA 53,666 3,256,069 1.428%

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