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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

275.7700 EUR 2.0300 0.74%

As of 06:34:45 ET on 04/28/2015.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 277.6000 High - Low: 277.6000 - 275.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.4400 - 277.6000 Beta vs SBF120: 0.9352

ETF Chart for SY81

No chart data available.
  • SY81:GR 277.5560
  • 1D
  • 1M
  • 1Y
273.7400
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 2015-04-27) 620.6790
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) 2.68%

Performance for SY81

1-Month +3.18% 1-Year +19.85%
3-Month +13.04% 3-Year +21.29%
Year To Date +22.13% 5-Year +17.85%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 482,017 44,311,777 7.430%
TOTAL SA 902,157 41,747,300 7.000%
BNP Paribas SA 411,158 23,259,210 3.900%
LVMH Moet Hennessy Louis Vuitt 113,356 18,607,368 3.120%
Airbus Group NV 303,918 18,368,812 3.080%
AXA SA 757,724 17,772,422 2.980%
Schneider Electric SE 241,524 17,474,227 2.930%
Credit Agricole SA 1,273,462 17,414,588 2.920%
Safran SA 244,979 15,923,613 2.670%
Vivendi SA 655,062 15,148,306 2.540%

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

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