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Amundi - Amundi Actions France

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INOSVAC:FP
631.30
EUR
9.19
1.43%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
640.49
52Wk Range
482.03 - 675.18
1 Yr Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
631.3
Total Assets (m EUR) (on 06/30/2015)
990.377
Inception Date
05/13/1974
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BADUEL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 803.50 k 71.63 m 6.91
BNP Paribas SA 1.29 m 70.97 m 6.85
TOTAL SA 1.41 m 64.59 m 6.23
Amundi - Amundi 3 M 37.31 39.54 m 3.81
Societe Generale SA 923.00 k 39.25 m 3.79
AXA SA 1.57 m 36.02 m 3.47
Credit Agricole SA 2.34 m 31.83 m 3.07
Carrefour SA 961.00 k 29.70 m 2.86
LVMH Moet Hennessy Louis Vuitt 177.00 k 28.70 m 2.77
Essilor International SA 247.00 k 27.45 m 2.65
Profile
Amundi Actions France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and outperform SBF 120 Index. The Fund invests at least 60 percent of its assets in euro stocks. The Fund is eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30