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Amundi - Amundi Actions France ISR

CAIFRPD:FP
54,605.50
EUR
30.25
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
40,467.09 - 55,059.66
1 Yr Return
22.74%
YTD Return
13.15%
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Previous Close
54,575.25
52Wk Range
40,467.09 - 55,059.66
1 Yr Return
25.22%
YTD Return
13.15%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2017)
54,605.5
Total Assets (m EUR) (on 05/24/2017)
410.265
Inception Date
08/22/2006
Last Dividend (on 10/28/2016)
1,341.18
Dividend Indicated Gross Yield
2.46%
Fund Managers
CEDRIC COPPEE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
519.71 k 24.45 m 9.57
229.35 k 18.65 m 7.30
240.93 k 13.28 m 5.20
161.30 k 11.18 m 4.38
55.69 k 10.55 m 4.13
462.48 k 10.30 m 4.03
141.78 k 9.06 m 3.54
126.49 k 8.60 m 3.37
162.52 k 6.81 m 2.67
38.34 k 6.73 m 2.63
Profile
Amundi Actions France ISR is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests up to 100% of its assets in stocks of large capitalisations based in the Euro Zone. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30