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Amundi - Amundi Actions France

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INOVAFD:FP
29.63
EUR
0.20
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
29.42 - 37.43
1 Yr Return
-7.29%
YTD Return
-11.66%
Previous Close
29.83
52Wk Range
29.42 - 37.43
1 Yr Return
-6.51%
YTD Return
-11.66%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
29.63
Total Assets (m EUR) (on 02/05/2016)
899.171
Inception Date
05/13/1974
Last Dividend (on 04/15/2015)
0.997
Dividend Indicated Gross Yield
3.36%
Fund Managers
ISABELLE HOREN LESTANG / FREDERIC ROSAMOND
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 1.08 m 85.02 m 8.64
TOTAL SA 2.03 m 83.67 m 8.51
Airbus Group SE 844.21 k 52.34 m 5.32
AXA SA 2.00 m 50.36 m 5.12
LVMH Moet Hennessy Louis Vuitt 291.80 k 42.28 m 4.30
Societe Generale SA 948.10 k 40.36 m 4.10
BNP Paribas SA 749.34 k 39.14 m 3.98
Engie SA 1.94 m 31.70 m 3.22
Carrefour SA 1.15 m 30.57 m 3.11
Pernod Ricard SA 258.75 k 27.22 m 2.77
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