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

Amundi Funds - Equity Euroland Value

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4I54:GR

117.4700 EUR 0.6000 0.51%

As of 02:07:30 ET on 04/24/2014.

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

Open: 117.4700 High - Low: 117.4700 - 117.4700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 90.8600 - 117.9600 Beta vs LCXT: -

ETF Chart for 4I54

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  • 4I54:GR 117.4700
  • 1M
  • 1Y
116.8700
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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 2014-04-22) 118.2000
Assets (M) (on 2014-03-11) 61.0640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.43
Average 52-Week % Premium -0.5410
Fund Leveraged N

Dividends for 4I54

No dividends reported

Performance for 4I54

1-Month +2.37% 1-Year +29.18%
3-Month +0.96% 3-Year +1.06%
Year To Date +2.50% 5-Year +7.18%
Expense Ratio -

Top Fund Holdings for 4I54

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 30,473 2,983,002 4.693%
Total SA 67,557 2,860,363 4.500%
Siemens AG 30,435 2,859,673 4.499%
BNP Paribas SA 47,182 2,710,606 4.264%
Sanofi 36,902 2,686,466 4.227%
AXA SA 118,411 2,309,015 3.633%
Allianz SE 18,519 2,292,652 3.607%
Daimler AG 33,689 2,093,098 3.293%
Societe Generale SA 42,385 1,783,561 2.806%
BASF SE 18,614 1,480,371 2.329%

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

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