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

Amundi - Amundi Actions Europe

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ATOUSEL:FP

105.09 EUR 0.89 0.84%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi - Amundi Actions Europe (ATOUSEL)

Year To Date: +1.00% 3-Month: +1.02% 3-Year: +8.55% 52-Week Range: 95.83 - 109.45
1-Month: -1.13% 1-Year: +11.62% 5-Year: +10.56% Beta vs CAC: 0.92

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  • ATOUSEL:FP 105.09
  • 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 2014-07-28) 105.09
Assets (M) (on 2014-07-28) 324.47
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) 2.09

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 31,000 6,551,442 2.808%
BNP Paribas SA 115,000 6,222,650 2.667%
Sanofi 75,000 5,851,500 2.508%
UBS AG 375,000 5,652,031 2.423%
Societe Generale SA 123,000 5,510,400 2.362%
Novartis AG 86,000 5,375,000 2.304%
Cie Financiere Richemont SA 70,000 5,120,413 2.195%
Prudential PLC 300,000 4,963,161 2.127%
HSBC Holdings PLC 650,000 4,781,891 2.050%
Daimler AG 70,000 4,671,100 2.002%

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

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