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Amundi - LCL Actions Euro

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SCV5000:FP
147.36
EUR
3.90
2.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
122.77 - 166.34
1 Yr Return
10.33%
YTD Return
9.78%
Previous Close
143.46
52Wk Range
122.77 - 166.34
1 Yr Return
10.33%
YTD Return
9.78%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
147.36
Total Assets (m EUR) (on 08/27/2015)
930.497
Inception Date
09/25/1978
Last Dividend (on 04/02/2015)
3.5
Dividend Indicated Gross Yield
2.38%
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
Bayer AG 262.87 k 35.24 m 3.48
Unilever NV 654.19 k 26.43 m 2.61
Sanofi 232.55 k 22.78 m 2.25
Deutsche Telekom AG 1.34 m 21.97 m 2.17
Anheuser-Busch InBev SA/NV 195.32 k 21.16 m 2.09
Allianz SE 135.51 k 20.15 m 1.99
TOTAL SA 442.54 k 19.95 m 1.97
Cap Gemini SA 225.66 k 19.64 m 1.94
Intesa Sanpaolo SpA 5.46 m 19.14 m 1.89
Daimler AG 219.91 k 17.82 m 1.76
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