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Amundi - Amundi Valeurs Durables

CATOUDU:FP
211.76
EUR
0.41
0.19%
As of 10/17/2017
Fund Type
FCP
52Wk Range
177.43 - 213.43
1 Yr Return
12.43%
YTD Return
13.51%
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Previous Close
212.17
52Wk Range
177.43 - 213.43
1 Yr Return
14.30%
YTD Return
13.51%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
211.76
Total Assets (m EUR) (on 10/17/2017)
406.091
Inception Date
02/21/2003
Last Dividend (on 11/25/2016)
2.83
Dividend Indicated Gross Yield
1.34%
Fund Managers
ISABELLE LAFARGUE / CEDRIC COPPEE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.64 k 11.06 m 3.07
1.02 m 10.78 m 2.99
130.27 k 10.78 m 2.99
1.99 m 10.74 m 2.98
1.22 m 10.74 m 2.98
568.82 k 10.73 m 2.98
114.58 k 10.68 m 2.97
5.69 k 10.66 m 2.96
169.54 k 9.98 m 2.77
25.98 k 9.96 m 2.77
Profile
Amundi Valeurs Durables is an open-fund registered in France. The Fund's objective is to outperform the MSCI Europe index over a five-year period. The Fund primarily invests in European equity shares. The Fund may also invest 35% of its assets in eligible financial instruments and money market instruments. The Fund is PEA eligible. The Fund invests according to ESG criteria.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30