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Amundi - LCL Actions Europe

DYNEURP:FP
118.60
EUR
2.07
1.78%
As of 12:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
96.04 - 118.60
1 Yr Return
10.12%
YTD Return
6.94%
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Previous Close
116.53
52Wk Range
96.04 - 118.60
1 Yr Return
9.69%
YTD Return
6.94%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
118.6
Total Assets (m EUR) (on 04/24/2017)
180.143
Inception Date
03/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.73 k 15.94 m 8.89
9.60 k 10.32 m 5.75
3.09 k 3.54 m 1.97
126.66 k 3.08 m 1.72
148.72 k 2.87 m 1.60
49.16 k 2.20 m 1.23
21.12 k 2.18 m 1.22
35.32 k 2.01 m 1.12
21.19 k 1.99 m 1.11
8.48 k 1.95 m 1.09
Profile
LCL Actions Europe is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation as well as to outperform the MSCI Europe Index. The Fund invests at least 60% of its assets in European stocks and is eligible for the DSK and the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30