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Amundi - Amundi Actions France

INOVAIC:FP
97,634.16
EUR
840.23
0.87%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
84,546.95 - 113,667.10
1 Yr Return
-12.47%
YTD Return
-5.69%
Previous Close
96,793.93
52Wk Range
84,546.95 - 113,667.10
1 Yr Return
-10.16%
YTD Return
-5.69%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/27/2016)
97,634.16
Total Assets (b EUR) (on 07/27/2016)
1.112
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 92.39 m 7.81
1.90 m 82.89 m 7.01
1.55 m 77.13 m 6.52
2.94 m 66.44 m 5.62
357.93 k 60.45 m 5.11
770.02 k 43.14 m 3.65
1.01 m 40.38 m 3.41
1.50 m 36.54 m 3.09
359.98 k 35.25 m 2.98
294.80 k 34.59 m 2.93
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