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Amundi - LCL Actions France

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SLVAFRN:FP
269.95
EUR
2.61
0.98%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
210.49 - 279.92
1 Yr Return
19.93%
YTD Return
19.95%
Previous Close
267.34
52Wk Range
210.49 - 279.92
1 Yr Return
19.93%
YTD Return
19.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
269.95
Total Assets (m EUR) (on 07/28/2015)
607.263
Inception Date
03/31/1965
Last Dividend (on 10/22/2014)
7.4
Dividend Indicated Gross Yield
2.74%
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 483.64 k 42.68 m 7.47
TOTAL SA 908.68 k 39.59 m 6.93
BNP Paribas SA 427.29 k 23.14 m 4.05
Airbus Group SE 378.90 k 22.05 m 3.86
AXA SA 906.30 k 20.51 m 3.59
LVMH Moet Hennessy Louis Vuitt 117.06 k 18.40 m 3.22
Credit Agricole SA 1.26 m 16.80 m 2.94
Essilor International SA 134.02 k 14.34 m 2.51
Cap Gemini SA 172.75 k 13.71 m 2.40
Schneider Electric SE 217.71 k 13.48 m 2.36
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