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Amundi - LCL Actions Euro

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SCV5000:FP
161.08
EUR
0.44
0.27%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
160.64
52Wk Range
122.77 - 166.34
1 Yr Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
161.08
Total Assets (m EUR) (on 06/26/2015)
998.569
Inception Date
09/25/1978
Last Dividend (on 04/02/2015)
3.5
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Structura Amundi Smart Eur Equ 1.02 k 90.79 m 9.12
Bayer AG 262.32 k 33.88 m 3.40
Unilever NV 644.03 k 25.01 m 2.51
Anheuser-Busch InBev NV 197.59 k 21.63 m 2.17
Sanofi 232.21 k 20.70 m 2.08
Allianz SE 140.96 k 20.12 m 2.02
TOTAL SA 436.96 k 20.09 m 2.02
Cap Gemini SA 252.45 k 19.95 m 2.00
Deutsche Telekom AG 1.25 m 19.55 m 1.96
Intesa Sanpaolo SpA 5.93 m 19.47 m 1.96
Profile
LCL Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform a composite index of the MSCI EMU (45%) and SBF 120 (55%) indices, while providing large investment diversification. The Fund invests at least 60 percent of its assets in French stocks. Remaining assets may be invested in securities of the Euro zone.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30