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Amundi - Amundi Actions Euro ISR

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SICEUI2:FP
5,572,520.00
EUR
212,040.00
3.67%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
5,572,520.00 - 7,508,322.00
1 Yr Return
-17.51%
YTD Return
-17.65%
Previous Close
5,784,560.00
52Wk Range
5,572,520.00 - 7,508,322.00
1 Yr Return
-15.90%
YTD Return
-17.65%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
5,572,520
Total Assets (m EUR) (on 02/11/2016)
157.577
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BRAFMAN
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
Allianz SE 37.35 k 6.11 m 3.34
Anheuser-Busch InBev SA/NV 51.60 k 5.90 m 3.22
Siemens AG 58.14 k 5.23 m 2.85
TOTAL SA 126.47 k 5.22 m 2.85
Deutsche Telekom AG 290.85 k 4.85 m 2.65
Bayer AG 39.62 k 4.59 m 2.51
Daimler AG 56.64 k 4.39 m 2.40
Banco Bilbao Vizcaya Argentari 645.84 k 4.35 m 2.38
Airbus Group SE 62.31 k 3.86 m 2.11
Sanofi 48.24 k 3.79 m 2.07
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