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Amundi - Amundi Actions Asie

ATTASIE:FP
EN Paris
31.28
EUR
0.35
1.13%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
25.75 - 31.91
1 Yr Return
14.24%
YTD Return
5.04%
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Previous Close
30.93
52Wk Range
25.75 - 31.91
1 Yr Return
14.33%
YTD Return
5.04%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
31.28
Total Assets (m EUR) (on 04/21/2017)
60.761
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PEYROT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.95 k 6.07 m 9.93
25.35 k 1.36 m 2.22
20.16 k 1.20 m 1.97
47.12 k 1.09 m 1.79
179.20 k 1.07 m 1.75
40.82 k 997.23 k 1.63
53.67 k 972.74 k 1.59
136.10 k 844.58 k 1.38
23.42 k 725.37 k 1.19
29.10 k 651.78 k 1.07
Profile
Amundi Actions Asie is an open-end fund registered in France. The objective of the Fund is to outperform the performance of the MSCI Pacific. The Fund invests its assets in stocks of the Asia/Pacific region, including Japan. Targeted markets include Japan, Hong Kong, Singapore, Korea, Taiwan, China, Australia, New-Zealand and India.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30