• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - LCL Actions France

+ Add to Watchlist

SY81:GR

234.4600 EUR 0.6900 0.30%

As of 09:02:51 ET on 04/17/2014.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 232.6600 High - Low: 234.4600 - 232.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 185.5700 - 239.8200 Beta vs SBF120: 0.9361

ETF Chart for SY81

No chart data available.
  • SY81:GR 233.2170
  • 1D
  • 1M
  • 1Y
233.7700
Interactive SY81 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SY81

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.

Inception Date: 1965-03-31 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for SY81

NAV -
Assets (M) (on 2014-04-15) 512.4230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SY81

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 6.1500
Dividend Yield (ttm) 2.62%

Performance for SY81

1-Month +4.10% 1-Year +26.54%
3-Month +1.05% 3-Year +8.00%
Year To Date +3.01% 5-Year +12.39%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 872,865 41,548,412 8.020%
Sanofi 502,452 38,025,604 7.340%
BNP Paribas SA 569,042 31,860,690 6.150%
AXA SA 1,164,364 21,965,744 4.240%
LVMH Moet Hennessy Louis Vuitt 143,305 18,909,190 3.650%
Societe Generale SA 392,847 17,562,234 3.390%
Airbus Group NV 319,863 16,629,725 3.210%
Schneider Electric SA 251,180 16,163,472 3.120%
Vivendi SA 722,516 14,609,292 2.820%
Carrefour SA 448,081 12,588,858 2.430%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil