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Amundi - Amundi Actions France

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INOVAFD:FP
334.89
EUR
2.01
0.60%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
270.02 - 374.31
1 Yr Return
12.83%
YTD Return
14.69%
Previous Close
336.90
52Wk Range
270.02 - 374.31
1 Yr Return
12.83%
YTD Return
14.69%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
334.89
Total Assets (m EUR) (on 08/31/2015)
977.388
Inception Date
05/13/1974
Last Dividend (on 04/15/2015)
9.97
Dividend Indicated Gross Yield
2.98%
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 803.50 k 70.90 m 7.16
BNP Paribas SA 1.29 m 69.96 m 7.06
TOTAL SA 1.41 m 61.22 m 6.18
Societe Generale SA 923.00 k 38.65 m 3.90
Airbus Group SE 572.00 k 33.29 m 3.36
Credit Agricole SA 2.41 m 32.13 m 3.24
AXA SA 1.34 m 30.24 m 3.05
LVMH Moet Hennessy Louis Vuitt 177.00 k 27.82 m 2.81
Carrefour SA 961.00 k 27.60 m 2.79
Essilor International SA 247.00 k 26.43 m 2.67
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