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

Amundi - Amundi Actions Euro ISR

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SICERUI:FP

76,761.64 EUR 91.38 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - Amundi Actions Euro ISR (SICERUI)

Year To Date: +20.30% 3-Month: +7.35% 3-Year: +23.58% 52-Week Range: 56,901.72 - 78,443.84
1-Month: +0.40% 1-Year: +22.73% 5-Year: +11.67% Beta vs MXEU: 1.04

Mutual Fund Chart for SICERUI

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  • SICERUI:FP 76,761.64
  • 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 2015-05-21) 76,761.64
Assets (M) (on 2015-05-21) 211.85
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: 03/31/2015
Name Position Value % of Total
Bayer AG 53,217 7,447,719 3.695%
Allianz SE 40,296 6,521,908 3.236%
Anheuser-Busch InBev NV 53,717 6,112,995 3.033%
BASF SE 58,491 5,413,342 2.686%
Amundi - Amundi Treso Eonia IS 24 5,248,040 2.604%
Banco Santander SA 738,973 5,185,374 2.573%
TOTAL SA 106,252 4,916,811 2.440%
Sanofi 52,880 4,861,258 2.412%
Siemens AG 43,648 4,395,354 2.181%
Banco Bilbao Vizcaya Argentari 429,630 4,041,959 2.006%

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

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