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

Amundi - LCL Actions France

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SY81:GR

226.4500 EUR 4.8700 2.11%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 231.3200 High - Low: 233.3930 - 226.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 209.4100 - 247.9300 Beta vs SBF120: 0.9348

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  • SY81:GR 228.2150
  • 1D
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  • 1Y
231.3200
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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 2014-07-29) 536.8030
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) 2.72%

Performance for SY81

1-Month -2.26% 1-Year +11.57%
3-Month -3.26% 3-Year +9.23%
Year To Date +1.93% 5-Year +8.52%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 914,268 48,255,102 8.820%
Sanofi 486,602 37,750,590 6.900%
BNP Paribas SA 485,878 24,072,840 4.400%
LVMH Moet Hennessy Louis Vuitt 145,326 20,461,914 3.740%
AXA SA 1,018,680 17,781,075 3.250%
Schneider Electric SE 237,943 16,358,589 2.990%
Societe Generale SA 414,748 15,866,189 2.900%
Vivendi SA 817,450 14,607,836 2.670%
Air Liquide SA 140,384 13,841,883 2.530%
Safran SA 284,911 13,623,039 2.490%

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

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