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

Amundi - LCL Actions France

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SY81:GR

268.0100 EUR 2.7000 1.02%

As of 06:20:08 ET on 03/30/2015.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 263.8900 High - Low: 268.0100 - 263.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.4400 - 268.2900 Beta vs SBF120: 0.9426

ETF Chart for SY81

No chart data available.
  • SY81:GR 266.7690
  • 1D
  • 1M
  • 1Y
265.3100
Interactive SY81 Chart

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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 2015-03-26) 593.7600
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 2014-10-22) 7.4000
Dividend Yield (ttm) 2.76%

Performance for SY81

1-Month +2.77% 1-Year +16.97%
3-Month +18.49% 3-Year +17.75%
Year To Date +18.37% 5-Year +17.11%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 904,320 43,061,301 7.290%
Sanofi 490,333 43,002,232 7.280%
BNP Paribas SA 416,171 21,678,323 3.670%
LVMH Moet Hennessy Louis Vuitt 121,093 19,847,184 3.360%
AXA SA 814,835 18,488,597 3.130%
Schneider Electric SE 254,396 18,311,390 3.100%
Safran SA 276,094 17,366,286 2.940%
Vivendi SA 755,455 16,480,251 2.790%
Credit Agricole SA 1,292,281 16,243,975 2.750%
Airbus Group NV 287,178 15,889,561 2.690%

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

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