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Amundi - Amundi Actions Europe ISR

CACDURI:FP
99,870.84
EUR
290.81
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
76,105.14 - 100,757.80
1 Yr Return
16.37%
YTD Return
10.76%
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Previous Close
99,580.03
52Wk Range
76,105.14 - 100,757.80
1 Yr Return
20.65%
YTD Return
10.76%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
99,870.84
Total Assets (m EUR) (on 05/23/2017)
86.313
Inception Date
10/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
40.69 k 2.42 m 2.94
9.86 k 2.27 m 2.75
107.85 k 2.08 m 2.53
75.20 k 1.91 m 2.32
60.92 k 1.48 m 1.80
1.82 m 1.46 m 1.78
76.98 k 1.45 m 1.76
16.49 k 1.39 m 1.69
28.39 k 1.34 m 1.62
763.00 1.31 m 1.59
Profile
Amundi Actions Europe ISR is an open-end fund registered in France. The Fund's objective is to provide capital valorisation. The Fund invests in companies that respect those three criteria: economic profitability, environment and social coherence. The Fund also invests at least 75 percent of its assets in securities that are eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30