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

Amundi - Amundi Actions Europe

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ATOUSEL:FP

126.21 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Amundi Actions Europe (ATOUSEL)

Year To Date: +21.38% 3-Month: +11.53% 3-Year: +19.74% 52-Week Range: 94.46 - 128.03
1-Month: +1.53% 1-Year: +23.08% 5-Year: +10.32% Beta vs CAC: 0.96

Mutual Fund Chart for ATOUSEL

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  • ATOUSEL:FP 126.21
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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 2015-04-23) 126.21
Assets (M) (on 2015-04-23) 354.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATOUSEL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.06
Dividend Yield (ttm) 1.63

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: 02/27/2015
Name Position Value % of Total
Daimler AG 130,000 11,246,300 3.246%
Cap Gemini SA 145,000 10,479,150 3.024%
BNP Paribas SA 190,000 9,897,100 2.856%
Prudential PLC 400,000 8,980,435 2.592%
Royal Dutch Shell PLC 300,001 8,754,507 2.527%
Novartis AG 95,000 8,706,212 2.513%
Roche Holding AG 34,000 8,274,980 2.388%
Societe Generale SA 185,000 7,643,275 2.206%
Bayer AG 55,000 7,262,750 2.096%
Holcim Ltd 90,000 6,225,138 1.797%

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

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