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

Amundi - LCL Actions France

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SY81:GR

219.9700 EUR 2.2300 1.00%

As of 06:08:44 ET on 11/20/2014.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 220.9200 High - Low: 221.8450 - 219.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.4400 - 247.9300 Beta vs SBF120: 0.9777

ETF Chart for SY81

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  • SY81:GR 220.2290
  • 1D
  • 1M
  • 1Y
222.2000
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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 2014-11-18) 513.0670
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) 2.80%

Performance for SY81

1-Month +2.89% 1-Year -2.11%
3-Month -3.17% 3-Year +14.89%
Year To Date -3.07% 5-Year +5.75%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 903,977 42,866,611 8.410%
Sanofi 536,974 39,553,496 7.760%
BNP Paribas SA 474,740 23,803,457 4.670%
LVMH Moet Hennessy Louis Vuitt 140,843 19,063,154 3.740%
AXA SA 960,724 17,686,937 3.470%
Airbus Group NV 328,742 15,648,097 3.070%
Vivendi SA 769,472 14,985,474 2.940%
Safran SA 295,733 14,934,503 2.930%
Schneider Electric SE 215,622 13,558,286 2.660%
Credit Agricole SA 1,123,566 13,252,460 2.600%

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

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