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

Amundi - LCL Actions France

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SY81:GR

227.0700 EUR 0.1600 0.07%

As of 06:45:08 ET on 08/20/2014.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 227.2300 High - Low: 228.7200 - 226.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 209.4100 - 247.9300 Beta vs SBF120: 0.9265

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  • SY81:GR 226.7490
  • 1D
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  • 1Y
227.2300
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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 2014-08-18) 519.8410
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) 2.71%

Performance for SY81

1-Month -2.06% 1-Year +6.77%
3-Month -4.40% 3-Year +15.93%
Year To Date +0.13% 5-Year +8.04%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 913,680 43,938,886 8.410%
Sanofi 486,442 38,244,072 7.320%
BNP Paribas SA 485,518 24,033,160 4.600%
LVMH Moet Hennessy Louis Vuitt 145,444 18,704,068 3.580%
AXA SA 1,021,213 17,554,656 3.360%
Societe Generale SA 414,574 15,569,308 2.980%
Vivendi SA 815,561 15,308,078 2.930%
Schneider Electric SE 238,008 15,046,848 2.880%
Air Liquide SA 140,210 13,322,730 2.550%
Safran SA 285,660 12,539,040 2.400%

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

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