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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi - Amundi Actions Restructurations

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INDVARE:FP

414.75 EUR 7.85 1.92%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Amundi - Amundi Actions Restructurations (INDVARE)

Year To Date: +10.02% 3-Month: +16.54% 3-Year: +16.21% 52-Week Range: 335.33 - 419.47
1-Month: +9.66% 1-Year: +15.55% 5-Year: +10.22% Beta vs CAC: 0.92

Mutual Fund Chart for INDVARE

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  • INDVARE:FP 414.75
  • 1M
  • 1Y
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Fund Profile & Information for INDVARE

Amundi Actions Restructurations is an open-end fund registered in France. The objective of the Fund is to maximize its performance over a 3-year period. The Fund invests at least 75 percent of its assets in stocks of French and European companies that may be undergoing restructuring. The Fund is eligible for the PEA.

Inception Date: 01-24-1997 Telephone: 33-1-43-23-30-30
Managers: ESTELLE MENARD
Web Site: www.amundi.com

Fundamentals for INDVARE

NAV (on 2015-01-29) 414.75
Assets (M) (on 2015-01-29) 180.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDVARE

No dividends reported

Fees & Expenses for INDVARE

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 INDVARE

Filing Date: 09/30/2014
Name Position Value % of Total
ING Groep NV 526,678 5,956,728 3.045%
Bayer AG 47,692 5,289,043 2.704%
Cap Gemini SA 91,217 5,183,862 2.650%
Shire PLC 65,766 4,507,064 2.304%
Nobel Biocare Holding AG 300,822 4,224,293 2.160%
London Stock Exchange Group PL 174,295 4,178,427 2.136%
Telecom Italia SpA 4,434,794 4,024,576 2.058%
Jazztel PLC 310,317 3,978,264 2.034%
Iliad SA 23,349 3,913,292 2.001%
Royal Dutch Shell PLC 126,934 3,842,067 1.964%

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

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