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Amundi - Amundi Actions Euro ISR

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SICEURS:FP
131.27
EUR
1.61
1.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
111.62 - 153.96
1 Yr Return
5.96%
YTD Return
4.87%
Previous Close
132.88
52Wk Range
111.62 - 153.96
1 Yr Return
5.96%
YTD Return
4.87%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
131.27
Total Assets (m EUR) (on 08/26/2015)
191.066
Inception Date
05/21/1999
Last Dividend (on 12/28/2001)
-
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 68.69 k 6.06 m 3.00
Anheuser-Busch InBev SA/NV 55.83 k 6.00 m 2.98
Bayer AG 47.69 k 5.99 m 2.97
Banco Bilbao Vizcaya Argentari 543.37 k 4.78 m 2.37
TOTAL SA 106.25 k 4.63 m 2.29
BASF SE 58.49 k 4.61 m 2.29
Banco Santander SA 730.46 k 4.58 m 2.27
Allianz SE 29.78 k 4.16 m 2.06
Siemens AG 43.65 k 3.94 m 1.96
Daimler AG 46.50 k 3.80 m 1.88
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