Error: Could not add to watchlist. X
+ Watchlist

Amundi - Amundi Actions France

INOVAFD:FP
35.39
EUR
0.05
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
27.60 - 35.59
1 Yr Return
16.48%
YTD Return
10.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.34
52Wk Range
27.60 - 35.59
1 Yr Return
19.37%
YTD Return
10.65%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/24/2017)
35.39
Total Assets (m EUR) (on 05/24/2017)
919.482
Inception Date
05/13/1974
Last Dividend (on 04/12/2017)
1.02
Dividend Indicated Gross Yield
2.88%
Fund Managers
ISABELLE HOREN LESTANG / FREDERIC ROSAMOND
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
1.26 m 69.32 m 7.14
667.37 k 42.64 m 4.39
680.02 k 42.54 m 4.38
8.76 m 42.35 m 4.36
37.00 39.20 m 4.04
2.66 m 37.90 m 3.91
777.49 k 36.58 m 3.77
407.40 k 33.13 m 3.41
125.27 k 28.78 m 2.97
158.69 k 27.86 m 2.87
Profile
Amundi Actions France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and outperform SBF 120 Index. The Fund invests at least 60 percent of its assets in euro stocks. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30