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Amundi - Amundi Actions Euro ISR

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SICEUI2:FP
7,185,376.00
EUR
11,912.00
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
5,432,623.00 - 7,508,322.00
1 Yr Return
24.07%
YTD Return
17.84%
Previous Close
7,173,464.00
52Wk Range
5,432,623.00 - 7,508,322.00
1 Yr Return
24.07%
YTD Return
17.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7,185,376
Total Assets (m EUR) (on 07/30/2015)
215.011
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE SORANGE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 53.22 k 6.87 m 3.32
Anheuser-Busch InBev NV 53.72 k 5.88 m 2.84
Allianz SE 40.30 k 5.75 m 2.78
Sanofi 62.24 k 5.55 m 2.68
BASF SE 58.49 k 4.92 m 2.38
Banco Bilbao Vizcaya Argentari 543.37 k 4.89 m 2.36
TOTAL SA 106.25 k 4.88 m 2.36
Banco Santander SA 679.98 k 4.41 m 2.13
Siemens AG 43.65 k 4.18 m 2.02
Airbus Group SE 65.69 k 4.07 m 1.97
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30