- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - Amundi Select Europe
+ Add to WatchlistATOUSEL:FP
98.88 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - Amundi Select Europe (ATOUSEL)
| Year To Date: | +13.14% | 3-Month: | +11.46% | 3-Year: | +10.80% | 52-Week Range: | 73.06 - 98.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.29% | 1-Year: | +33.87% | 5-Year: | +2.79% | Beta vs CAC: | 0.91 |
Fund Profile & Information for ATOUSEL
Amundi Select 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 2013-05-21) 98.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 226.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATOUSEL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 1.84 |
| Dividend Yield (ttm) | 1.86 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 185,000 | 7,878,225 | 3.796% |
| Royal Dutch Shell PLC | 286,000 | 7,482,333 | 3.605% |
| Amundi - Amundi Treso Eonia IS | 29 | 6,230,322 | 3.002% |
| Roche Holding AG | 39,000 | 5,946,304 | 2.865% |
| UBS AG | 500,000 | 5,912,330 | 2.849% |
| Vodafone Group PLC | 2,800,000 | 5,331,772 | 2.569% |
| Allianz SE | 50,000 | 5,240,000 | 2.525% |
| LVMH Moet Hennessy Louis Vuitt | 35,500 | 4,927,400 | 2.374% |
| Barclays PLC | 1,400,000 | 4,529,158 | 2.182% |
| Cie Financiere Richemont SA | 75,000 | 4,437,355 | 2.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page