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Amundi - LCL Actions USA ISR Euro

CLAMAUS:FP
255.01
EUR
0.47
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
215.11 - 257.64
1 Yr Return
12.75%
YTD Return
4.76%
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Previous Close
254.54
52Wk Range
215.11 - 257.64
1 Yr Return
15.13%
YTD Return
4.76%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2017)
255.01
Total Assets (m EUR) (on 05/23/2017)
25.587
Inception Date
11/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
195.65 25.56 m 98.71
81.19 81.19 k 0.31
4.33 4.07 k 0.02
Profile
LCL Actions USA ISR (Euro) is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500. The Fund invests at least 60 percent of its assets in North American mid and large-cap stocks, and may invest in convertible bonds.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30