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

Amundi - Amundi Actions Euro ISR

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SICEURS:FP

144.06 EUR 0.81 0.57%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - Amundi Actions Euro ISR (SICEURS)

Year To Date: +15.09% 3-Month: +13.02% 3-Year: +16.85% 52-Week Range: 111.62 - 144.06
1-Month: +6.38% 1-Year: +17.72% 5-Year: +9.75% Beta vs MXEU: 1.06

Mutual Fund Chart for SICEURS

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  • SICEURS:FP 144.06
  • 1M
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Fund Profile & Information for SICEURS

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: 05-21-1999 Telephone: 33-1-43-23-30-30
Managers: ANTOINE SORANGE
Web Site: www.amundi.com

Fundamentals for SICEURS

NAV (on 2015-02-27) 144.06
Assets (M) (on 2015-02-27) 211.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SICEURS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SICEURS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SICEURS

Filing Date: 11/28/2014
Name Position Value % of Total
Banco Santander SA 1,130,504 8,195,024 3.920%
Bayer AG 60,677 7,338,883 3.510%
Anheuser-Busch InBev NV 68,776 6,496,581 3.107%
Total SA 144,063 6,481,394 3.100%
BASF SE 77,117 5,630,312 2.693%
Siemens AG 56,840 5,408,894 2.587%
Sanofi 63,820 4,969,025 2.377%
Allianz SE 34,648 4,797,016 2.295%
Daimler AG 66,954 4,539,481 2.171%
Telefonica SA 316,383 4,075,013 1.949%

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

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