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

Amundi - Amundi Actions Europe

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ATOUSEL:FP

100.53 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - Amundi Actions Europe (ATOUSEL)

Year To Date: -3.38% 3-Month: -5.06% 3-Year: +12.31% 52-Week Range: 94.46 - 109.45
1-Month: -5.21% 1-Year: -0.66% 5-Year: +7.12% Beta vs CAC: 0.95

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  • ATOUSEL:FP 100.53
  • 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 2014-10-23) 100.53
Assets (M) (on 2014-10-23) 306.27
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) 2.19

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 390,001 12,011,765 3.757%
BNP Paribas SA 200,000 9,900,000 3.097%
Roche Holding AG 44,000 9,572,843 2.995%
Cap Gemini SA 170,000 9,219,100 2.884%
Sanofi 108,000 8,490,960 2.656%
Daimler AG 137,000 8,477,560 2.652%
Novartis AG 95,000 6,211,523 1.943%
Deutsche Telekom AG 500,000 6,052,500 1.893%
Prudential PLC 350,000 6,039,051 1.889%
Schneider Electric SE 95,000 6,005,900 1.879%

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

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