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

Amundi - Amundi Actions Euro ISR

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SICEUI2:FP

6,137,350.00 EUR 36,927.00 0.61%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Amundi - Amundi Actions Euro ISR (SICEUI2)

Year To Date: +5.40% 3-Month: +3.37% 3-Year: +18.09% 52-Week Range: 5,432,623.00 - 6,256,338.00
1-Month: +7.59% 1-Year: +7.95% 5-Year: +6.59% Beta vs MXEU: 1.07

Mutual Fund Chart for SICEUI2

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  • SICEUI2:FP 6,137,349.50
  • 1M
  • 1Y
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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 2014-11-24) 6,137,350.00
Assets (M) (on 2014-11-24) 207.26
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: 08/29/2014
Name Position Value % of Total
Banco Santander SA 1,072,019 8,136,624 4.140%
Total SA 131,953 6,622,721 3.370%
Sanofi 78,114 6,522,519 3.319%
Bayer AG 60,677 6,192,088 3.151%
BASF SE 77,117 6,037,490 3.072%
Anheuser-Busch InBev NV 67,206 5,682,267 2.891%
Siemens AG 56,840 5,419,126 2.758%
Daimler AG 86,384 5,376,540 2.736%
Telefonica SA 390,890 4,718,042 2.401%
Eni SpA 241,866 4,590,617 2.336%

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

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