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Amundi - Amundi Actions Euro ISR

SICEUI2:FP
7,315,037.00
EUR
64,201.00
0.89%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
5,734,321.00 - 7,315,985.00
1 Yr Return
16.70%
YTD Return
5.53%
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Previous Close
7,250,836.00
52Wk Range
5,734,321.00 - 7,315,985.00
1 Yr Return
14.75%
YTD Return
5.53%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/23/2017)
7,315,037
Total Assets (m EUR) (on 03/23/2017)
240.810
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BRAFMAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
165.41 k 7.72 m 3.37
64.75 k 6.62 m 2.89
87.90 k 6.55 m 2.86
38.07 k 5.97 m 2.61
26.07 5.73 m 2.50
54.83 k 5.27 m 2.30
45.46 k 5.11 m 2.23
302.90 k 4.89 m 2.14
948.08 k 4.88 m 2.13
211.57 k 4.81 m 2.10
Profile
Amundi Actions Euro ISR is an open-end fund registered in France. The objectiv of the Fund is to outperform the MSCI EMU Index over the medium to long-term. The Fund invests 100 percent of its assets in stocks. The Fund invests at least 75 percent of its assets in stocks issued within the Euro zone. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30