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Amundi - LCL Actions USA ISR Euro

CLAMAUS:FP
271.44
EUR
0.36
0.13%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
225.02 - 271.80
1 Yr Return
17.07%
YTD Return
11.51%
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Previous Close
271.80
52Wk Range
225.02 - 271.80
1 Yr Return
18.08%
YTD Return
11.51%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
271.44
Total Assets (m EUR) (on 10/17/2017)
25.944
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
204.97 24.92 m 97.95
29.55 k 24.85 m 97.71
73.40 73.40 k 0.29
4.33 3.64 k 0.01
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