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Amundi - LCL Actions France

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SLVAFRN:FP
262.31
EUR
2.68
1.01%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
264.99
52Wk Range
210.49 - 279.92
1 Yr Return
12.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
262.31
Total Assets (m EUR) (on 07/02/2015)
576.345
Inception Date
03/31/1965
Last Dividend (on 10/22/2014)
7.4
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 483.08 k 43.07 m 7.20
TOTAL SA 894.39 k 41.12 m 6.88
BNP Paribas SA 427.24 k 23.47 m 3.93
AXA SA 1.00 m 22.99 m 3.85
Airbus Group SE 330.09 k 20.47 m 3.42
Amundi - Amundi Cash Instituti 87.59 19.27 m 3.22
LVMH Moet Hennessy Louis Vuitt 114.18 k 18.51 m 3.10
Schneider Electric SE 257.21 k 17.69 m 2.96
Credit Agricole SA 1.23 m 16.74 m 2.80
BNG 3 ⅜ 06/01/15 15.00 k 15.50 m 2.59
Profile
LCL Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital appreciation by outperforming the SBF 120 index. The Fund invests at least 75 percent in French stocks. The Fund is eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30