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Amundi - LCL Actions Euro

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SCV5000:FP
129.23
EUR
1.95
1.53%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
127.28 - 166.34
1 Yr Return
-11.60%
YTD Return
-14.64%
Previous Close
127.28
52Wk Range
127.28 - 166.34
1 Yr Return
-12.21%
YTD Return
-14.64%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
129.23
Total Assets (m EUR) (on 02/10/2016)
808.126
Inception Date
09/25/1978
Last Dividend (on 04/02/2015)
3.5
Dividend Indicated Gross Yield
2.71%
Fund Managers
VINCENT MASSON
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
Unilever NV 620.65 k 25.06 m 2.84
Anheuser-Busch InBev SA/NV 201.05 k 23.29 m 2.64
Deutsche Telekom AG 1.43 m 22.85 m 2.59
TOTAL SA 539.02 k 22.06 m 2.50
Sanofi 288.14 k 22.06 m 2.50
Allianz SE 139.68 k 20.82 m 2.36
Bayer AG 193.95 k 20.03 m 2.27
Daimler AG 266.09 k 17.20 m 1.95
Cap Gemini SA 203.57 k 17.12 m 1.94
Airbus Group SE 279.24 k 16.15 m 1.83
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