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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

241.6800 EUR 0.4810 0.20%

As of 06:19:01 ET on 01/28/2015.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 242.8300 High - Low: 243.8180 - 241.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.4400 - 247.9300 Beta vs SBF120: 0.9474

ETF Chart for SY81

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  • SY81:GR 243.8180
  • 1D
  • 1M
  • 1Y
242.1610
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 2015-01-27) 558.6340
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) 3.06%

Performance for SY81

1-Month +8.15% 1-Year +12.70%
3-Month +14.26% 3-Year +15.55%
Year To Date +8.04% 5-Year +15.00%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 12/31/2014
Name Position Value % of Total
Sanofi 492,467 37,260,018 7.190%
Total SA 870,200 37,000,908 7.140%
BNP Paribas SA 434,480 21,402,486 4.130%
LVMH Moet Hennessy Louis Vuitt 134,012 17,723,124 3.420%
Vivendi SA 748,902 15,494,778 2.990%
AXA SA 798,715 15,339,312 2.960%
Schneider Electric SE 245,387 14,872,914 2.870%
Safran SA 280,092 14,354,694 2.770%
Airbus Group NV 328,352 13,577,364 2.620%
Valeo SA 120,551 12,489,102 2.410%

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

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