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

Amundi - LCL Actions France

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SY81:GR

239.4600 EUR 1.3400 0.56%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Amundi - LCL Actions France (SY81)

Open: 240.1600 High - Low: 241.9700 - 239.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 213.8100 - 247.9300 Beta vs SBF120: 0.9336

ETF Chart for SY81

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  • SY81:GR 241.8190
  • 1D
  • 1M
  • 1Y
238.1200
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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 2014-09-18) 561.5010
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) 2.57%

Performance for SY81

1-Month +5.38% 1-Year +9.00%
3-Month -2.23% 3-Year +18.67%
Year To Date +5.52% 5-Year +6.90%
Expense Ratio -

Top Fund Holdings for SY81

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 924,688 46,410,080 8.620%
Sanofi 535,821 44,741,040 8.310%
BNP Paribas SA 451,636 23,205,040 4.310%
AXA SA 1,042,525 19,651,600 3.650%
LVMH Moet Hennessy Louis Vuitt 145,558 19,220,880 3.570%
Vivendi SA 813,244 16,098,160 2.990%
Airbus Group NV 308,282 14,429,120 2.680%
Societe Generale SA 371,455 14,321,440 2.660%
Safran SA 286,010 14,267,600 2.650%
Air Liquide SA 140,081 13,621,520 2.530%

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

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