• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Amundi Actions Europe

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ATOUSEL:FP

108.23 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Amundi - Amundi Actions Europe (ATOUSEL)

Year To Date: +4.02% 3-Month: +0.16% 3-Year: +16.74% 52-Week Range: 99.06 - 109.45
1-Month: +5.53% 1-Year: +9.59% 5-Year: +8.77% Beta vs CAC: 0.92

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  • ATOUSEL:FP 108.23
  • 1M
  • 1Y
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Fund Profile & Information for ATOUSEL

Amundi Actions Europe is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests mostly in European stocks.

Inception Date: 08-26-1999 Telephone: 33-1-43-23-30-30
Managers: OLIVIER BADUEL
Web Site: www.amundi.com

Fundamentals for ATOUSEL

NAV (on 2014-09-18) 108.23
Assets (M) (on 2014-09-18) 332.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATOUSEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 2.20
Dividend Yield (ttm) 2.03

Fees & Expenses for ATOUSEL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATOUSEL

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 31,000 6,696,315 2.766%
BNP Paribas SA 115,000 5,907,550 2.441%
Sanofi 75,000 5,883,000 2.430%
Novartis AG 86,000 5,661,188 2.339%
UBS AG 375,000 5,527,319 2.283%
Societe Generale SA 130,000 5,494,450 2.270%
Cie Financiere Richemont SA 70,000 5,414,190 2.237%
Prudential PLC 300,000 5,109,404 2.111%
Daimler AG 70,000 4,879,000 2.016%
Lloyds Banking Group PLC 5,000,000 4,785,495 1.977%

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

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