- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Actions Euro ISR
+ Add to WatchlistSICEUI2:FP
5,158,011.00 EUR 98,275.00 1.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - Amundi Actions Euro ISR (SICEUI2)
| Year To Date: | +9.12% | 3-Month: | +7.47% | 3-Year: | +7.10% | 52-Week Range: | 3,755,321.00 - 5,256,286.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +33.53% | 5-Year: | -2.11% | Beta vs MXEU: | 1.12 |
Fund Profile & Information for SICEUI2
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: | 06-14-2006 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | ANTOINE SORANGE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for SICEUI2
| NAV | (on 2013-05-23) 5,158,011.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 158.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SICEUI2
No dividends reported
Fees & Expenses for SICEUI2
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICEUI2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 68,826 | 5,657,497 | 4.167% |
| Sanofi | 70,217 | 5,012,792 | 3.692% |
| Total SA | 122,863 | 4,792,886 | 3.530% |
| BASF SE | 64,489 | 4,588,392 | 3.380% |
| Allianz SE | 42,037 | 4,405,478 | 3.245% |
| Bayer AG | 60,568 | 4,354,234 | 3.207% |
| Banco Santander SA | 634,121 | 3,868,138 | 2.849% |
| BNP Paribas SA | 90,777 | 3,865,739 | 2.847% |
| SAP AG | 61,982 | 3,761,688 | 2.771% |
| Anheuser-Busch InBev NV | 42,743 | 2,809,925 | 2.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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