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

Amundi - Amundi Actions France

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INOVAIC:FP

90,116.52 EUR 642.57 0.71%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Amundi - Amundi Actions France (INOVAIC)

Year To Date: +0.81% 3-Month: -2.22% 3-Year: +8.32% 52-Week Range: 80,134.68 - 96,970.83
1-Month: -5.28% 1-Year: +12.29% 5-Year: +10.20% Beta vs SBF120: 1.07

Mutual Fund Chart for INOVAIC

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  • INOVAIC:FP 90,116.52
  • 1M
  • 1Y
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Fund Profile & Information for INOVAIC

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: 04-15-2005 Telephone: 33-1-43-23-30-30
Managers: OLIVIER BADUEL
Web Site: www.amundi.com

Fundamentals for INOVAIC

NAV (on 2014-07-21) 90,116.52
Assets (M) (on 2014-07-21) 1,131.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INOVAIC

No dividends reported

Fees & Expenses for INOVAIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INOVAIC

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 1,350,000 75,586,500 7.157%
Sanofi 975,000 73,788,000 6.987%
Total SA 1,500,000 71,400,000 6.761%
Amundi - Amundi Treso 3 Mois 41 43,282,185 4.098%
AXA SA 2,250,000 42,446,250 4.019%
Societe Generale SA 930,000 41,575,650 3.937%
LVMH Moet Hennessy Louis Vuitt 300,000 39,585,000 3.748%
Schneider Electric SE 575,000 37,001,250 3.504%
Air Liquide SA 375,000 36,870,000 3.491%
Credit Agricole SA 2,500,000 28,612,500 2.709%

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

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