• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - Amundi Actions France

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INOVAFD:FP

313.68 EUR 2.74 0.88%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - Amundi Actions France (INOVAFD)

Year To Date: +5.23% 3-Month: -1.32% 3-Year: +18.67% 52-Week Range: 287.37 - 323.24
1-Month: +6.70% 1-Year: +9.37% 5-Year: +8.28% Beta vs SBF120: 1.08

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  • INOVAFD:FP 313.68
  • 1M
  • 1Y
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Fund Profile & Information for INOVAFD

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.

Inception Date: 05-13-1974 Telephone: 33-1-43-23-30-30
Managers: OLIVIER BADUEL
Web Site: www.amundi.com

Fundamentals for INOVAFD

NAV (on 2014-09-18) 313.68
Assets (M) (on 2014-09-18) 1,175.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INOVAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 8.30
Dividend Yield (ttm) 2.65

Fees & Expenses for INOVAFD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INOVAFD

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 1,500,000 77,220,000 6.767%
Sanofi 975,000 76,479,000 6.702%
BNP Paribas SA 1,350,000 69,349,500 6.077%
Societe Generale SA 1,150,000 48,604,750 4.259%
LVMH Moet Hennessy Louis Vuitt 325,000 47,433,750 4.157%
AXA SA 2,300,000 41,653,000 3.650%
Air Liquide SA 375,000 40,068,750 3.511%
Schneider Electric SE 575,000 39,721,000 3.481%
Amundi - Amundi Treso 3 Mois 37 39,092,990 3.426%
Credit Agricole SA 3,000,000 34,335,000 3.009%

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

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