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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

274.8980 EUR 0.7880 0.29%

As of 06:43:37 ET on 05/22/2015.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 275.4700 High - Low: 275.4700 - 274.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.4400 - 277.6000 Beta vs SBF120: 0.9219

ETF Chart for SY81

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  • SY81:GR 274.8980
  • 1D
  • 1M
  • 1Y
274.1100
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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 2015-05-21) 613.4340
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) 2.69%

Performance for SY81

1-Month +1.43% 1-Year +19.17%
3-Month +7.70% 3-Year +23.58%
Year To Date +22.65% 5-Year +12.76%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 504,736 44,601,129 7.470%
TOTAL SA 898,961 43,586,110 7.300%
BNP Paribas SA 435,848 24,599,284 4.120%
AXA SA 1,031,868 22,390,125 3.750%
Airbus Group NV 323,573 20,061,552 3.360%
LVMH Moet Hennessy Louis Vuitt 114,000 17,852,393 2.990%
Credit Agricole SA 1,245,238 17,315,030 2.900%
Schneider Electric SE 258,159 17,255,323 2.890%
Essilor International SA 135,610 14,747,629 2.470%
Danone SA 221,782 13,971,438 2.340%

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

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