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Amundi - Amundi Actions Euro ISR

SICEURS:FP
133.23
EUR
0.67
0.51%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
113.89 - 151.54
1 Yr Return
-9.26%
YTD Return
-3.71%
Previous Close
132.56
52Wk Range
113.89 - 151.54
1 Yr Return
-10.14%
YTD Return
-3.71%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2016)
133.23
Total Assets (m EUR) (on 05/26/2016)
195.591
Inception Date
05/21/1999
Last Dividend (on 12/28/2001)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.56 k 3.78 m 3.28
81.83 k 3.28 m 2.85
21.46 k 3.07 m 2.67
137.14 k 2.84 m 2.47
25.30 k 2.76 m 2.40
170.16 k 2.68 m 2.33
39.30 k 2.65 m 2.30
37.03 k 2.63 m 2.29
32.39 k 2.30 m 2.00
46.92 k 2.08 m 1.80
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