Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - Amundi Actions Europe

+ Add to Watchlist

ATOUSEL:FP

120.52 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - Amundi Actions Europe (ATOUSEL)

Year To Date: +15.91% 3-Month: +14.24% 3-Year: +15.80% 52-Week Range: 94.46 - 120.52
1-Month: +5.81% 1-Year: +16.23% 5-Year: +10.73% Beta vs CAC: 0.95

Mutual Fund Chart for ATOUSEL

No chart data available.
  • ATOUSEL:FP 120.52
  • 1M
  • 1Y
Interactive ATOUSEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 120.52
Assets (M) (on 2015-02-26) 345.04
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) 1.71

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 44,000 10,601,174 3.235%
Cap Gemini SA 170,000 10,018,100 3.057%
BNP Paribas SA 190,000 9,796,400 2.989%
Daimler AG 137,000 9,288,600 2.834%
Royal Dutch Shell PLC 300,001 8,036,582 2.452%
Novartis AG 95,000 7,394,996 2.256%
Societe Generale SA 185,000 7,379,650 2.252%
Deutsche Telekom AG 500,000 6,850,000 2.090%
Prudential PLC 350,000 6,806,105 2.077%
Bayer AG 55,000 6,652,250 2.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil