• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - Amundi Actions Euro ISR

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SICERUI:FP

59,800.67 EUR 412.10 0.69%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Amundi - Amundi Actions Euro ISR (SICERUI)

Year To Date: -2.19% 3-Month: -4.59% 3-Year: +11.86% 52-Week Range: 56,901.72 - 65,602.25
1-Month: -7.84% 1-Year: +0.86% 5-Year: +4.16% Beta vs MXEU: 1.07

Mutual Fund Chart for SICERUI

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  • SICERUI:FP 59,800.67
  • 1M
  • 1Y
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Fund Profile & Information for SICERUI

Amundi Actions Euro ISR is an open-end fund registered in France. The objectiv of the Fund is to outperform the MSCI EMU Index over the medium to long-term. The Fund invests 100 percent of its assets in stocks. The Fund invests at least 75 percent of its assets in stocks issued within the Euro zone. The Fund is eligible for the PEA.

Inception Date: 07-02-2009 Telephone: 33-1-43-23-30-30
Managers: ANTOINE SORANGE
Web Site: www.amundi.com

Fundamentals for SICERUI

NAV (on 2014-10-22) 59,800.67
Assets (M) (on 2014-10-22) 193.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SICERUI

No dividends reported

Fees & Expenses for SICERUI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SICERUI

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 909,567 6,864,502 3.549%
Total SA 131,953 6,345,620 3.280%
Bayer AG 60,677 6,002,169 3.103%
BASF SE 77,117 5,987,364 3.095%
Anheuser-Busch InBev NV 67,206 5,442,342 2.813%
Daimler AG 86,384 5,345,442 2.763%
Siemens AG 52,995 4,896,738 2.531%
Sanofi 61,606 4,843,464 2.504%
Muenchener Rueckversicherungs- 26,371 4,187,715 2.165%
ING Groep NV 424,337 4,135,164 2.138%

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

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