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Amundi - LCL Actions France

SY81:GR
Berlin
232.44
EUR
0.53
0.23%
As of 10:45 AM EDT 7/25/2016
Open
232.70
Day Range
232.44 - 234.15
Previous Close
231.91
52Wk Range
202.82 - 279.30
1 Yr Return
-11.07%
YTD Return
-5.79%
Open
232.70
Day Range
232.44 - 234.15
Volume
0
Previous Close
231.91
52Wk Range
202.82 - 279.30
1 Yr Return
-11.98%
YTD Return
-5.79%
NAV (on -)
142.42
Total Assets (m EUR) (on 07/21/2016)
535.365
Inception Date
03/31/1965
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CEDRIC COPPEE
Last Dividend (on 10/22/2015)
8.32
Dividend Indicated Gross Yield
3.58%
Expense Ratio
-
3 Mo Return
-1.88%
3 Yr Return
6.51%
5 Yr Return
6.01%

Top Fund Holdings

Name Position Value % of Fund
430.21 k 32.23 m 6.26
676.54 k 29.35 m 5.70
97.29 k 16.73 m 3.25
867.53 k 15.45 m 3.00
366.52 k 14.57 m 2.83
227.36 k 14.42 m 2.80
102.60 k 13.95 m 2.71
262.00 k 13.90 m 2.70
263.76 k 13.64 m 2.65
96.17 k 11.43 m 2.22
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