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Amundi - Amundi Actions Euro ISR

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SICEURS:FP
143.79
EUR
2.89
2.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
140.90
52Wk Range
111.62 - 153.96
1 Yr Return
12.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
143.79
Total Assets (m EUR) (on 07/01/2015)
202.553
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
Bayer AG 53.22 k 6.87 m 3.32
Anheuser-Busch InBev NV 53.72 k 5.88 m 2.84
Allianz SE 40.30 k 5.75 m 2.78
Sanofi 62.24 k 5.55 m 2.68
BASF SE 58.49 k 4.92 m 2.38
Banco Bilbao Vizcaya Argentari 543.37 k 4.89 m 2.36
TOTAL SA 106.25 k 4.88 m 2.36
Banco Santander SA 679.98 k 4.41 m 2.13
Siemens AG 43.65 k 4.18 m 2.02
Airbus Group SE 65.69 k 4.07 m 1.97
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