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Amundi - Amundi Actions Internationales

CACINTD:FP
26,357.23
EUR
31.20
0.12%
As of 1/12/2018
Fund Type
FCP
52Wk Range
23,963.70 - 26,445.92
1 Yr Return
6.80%
YTD Return
2.01%
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Previous Close
26,388.43
52Wk Range
23,963.70 - 26,445.92
1 Yr Return
6.25%
YTD Return
2.01%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 01/12/2018)
26,357.23
Total Assets (m EUR) (on 01/12/2018)
442.745
Inception Date
07/08/2004
Last Dividend (on 05/26/2017)
142.74
Dividend Indicated Gross Yield
0.54%
Fund Managers
ISABELLE LEGUAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.64 k 30.92 m 7.20
18.60 k 27.49 m 6.40
186.99 k 13.35 m 3.11
353.14 k 10.63 m 2.47
149.71 k 10.14 m 2.36
73.56 k 8.99 m 2.09
107.84 k 8.15 m 1.90
7.83 k 7.83 m 1.82
85.16 k 7.57 m 1.76
49.36 k 7.50 m 1.74
Profile
Amundi - KBI Actions Monde is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Index. The Fund invests its assets in international equities of companies within the OECD. The Fund invests 80-120% in equities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30