• Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Equity Euroland Value

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4I54:GR

113.9700 EUR 1.4300 1.24%

As of 02:10:16 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Euroland Value (4I54)

Open: 113.9700 High - Low: 113.9700 - 113.9700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 90.4700 - 117.9600 Beta vs LCXT: -

ETF Chart for 4I54

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  • 4I54:GR 113.9700
  • 1M
  • 1Y
115.4000
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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 2014-04-16) 115.4000
Assets (M) (on 2014-03-11) 61.0640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5380
Fund Leveraged N

Dividends for 4I54

No dividends reported

Performance for 4I54

1-Month +2.75% 1-Year +23.46%
3-Month -2.00% 3-Year +0.49%
Year To Date -0.04% 5-Year +6.07%
Expense Ratio -

Top Fund Holdings for 4I54

Filing Date: 11/29/2013
Name Position Value % of Total
Sanofi 43,418 3,379,657 4.871%
Bayer AG 33,926 3,331,533 4.802%
Total SA 72,911 3,251,466 4.686%
Siemens AG 32,984 3,206,045 4.621%
BNP Paribas SA 55,715 3,078,254 4.437%
Allianz SE 23,091 2,952,184 4.255%
AXA SA 123,542 2,382,507 3.434%
Daimler AG 34,150 2,083,150 3.002%
Societe Generale SA 46,717 1,977,764 2.850%
Eni SpA 105,517 1,868,706 2.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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