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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

258.4600 EUR 2.0200 0.79%

As of 02:09:44 ET on 03/05/2015.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 258.4600 High - Low: 258.4600 - 257.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 205.4400 - 260.0220 Beta vs SBF120: 0.9389

ETF Chart for SY81

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  • SY81:GR 258.4600
  • 1M
  • 1Y
256.4400
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 2015-03-02) 587.8110
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) 2.86%

Performance for SY81

1-Month +4.55% 1-Year +12.57%
3-Month +11.50% 3-Year +16.24%
Year To Date +14.42% 5-Year +16.32%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 878,590 39,975,840 7.200%
Sanofi 486,156 39,864,796 7.180%
BNP Paribas SA 421,386 19,710,310 3.550%
LVMH Moet Hennessy Louis Vuitt 121,878 17,489,430 3.150%
AXA SA 825,309 17,211,820 3.100%
Schneider Electric SE 253,578 16,989,732 3.060%
Safran SA 276,719 16,378,990 2.950%
Airbus Group NV 335,249 15,823,770 2.850%
Vivendi SA 741,701 15,601,682 2.810%
Valeo SA 113,563 14,269,154 2.570%

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

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