- Fund Type: Open-End Pension
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Funds - Equity Euroland Value
+ Add to Watchlist4I54:GR
99.5800 EUR 0.0100 0.01%As of 02:08:19 ET on 05/17/2013.
Snapshot for Amundi Funds - Equity Euroland Value (4I54)
| Open: | 99.5800 | High - Low: | 99.5800 - 99.5800 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.1700 - 99.5900 | Beta vs LCXT: | - |
Fund Profile & Information for 4I54
Amundi Funds - Equity Euroland Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 75 percent of its in undervalued companies, across a range of industries which are listed on regulated markets in the Euro zone.
| Inception Date: | 2005-05-27 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | CHRISTOPHE DE FAILLY | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for 4I54
| NAV | (on 2013-05-16) 100.4300 |
|---|---|
| Assets (M) | (on 2013-04-26) 171.1228 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.84 |
| Average 52-Week % Premium | -0.6006 |
| Fund Leveraged | N |
Dividends for 4I54
No dividends reported
Performance for 4I54
| 1-Month | +7.88% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | +0.43% |
| Year To Date | - | 5-Year | -5.95% |
| Expense Ratio | - |
Top Fund Holdings for 4I54
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 222,536 | 9,476,696 | 5.258% |
| Allianz SE | 86,198 | 9,033,550 | 5.012% |
| Sanofi | 123,589 | 8,823,019 | 4.895% |
| Bayer AG | 122,687 | 8,819,968 | 4.894% |
| Eni SpA | 335,345 | 6,150,227 | 3.412% |
| Siemens AG | 74,502 | 6,124,064 | 3.398% |
| Total SA | 152,869 | 5,963,420 | 3.309% |
| Fresenius SE & Co KGaA | 60,926 | 5,306,655 | 2.944% |
| Deutsche Bank AG | 155,900 | 5,136,905 | 2.850% |
| Linde AG | 37,897 | 5,002,404 | 2.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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