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Amundi Small Cap Europe

ATOUTCR:FP
655.81
EUR
2.26
0.35%
As of 12:59 AM EDT 6/21/2016
Fund Type
SICAV
52Wk Range
581.66 - 762.12
1 Yr Return
-10.91%
YTD Return
-8.64%
Previous Close
653.55
52Wk Range
581.66 - 762.12
1 Yr Return
-8.19%
YTD Return
-8.64%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2016)
655.81
Total Assets (m EUR) (on 06/21/2016)
182.449
Inception Date
09/06/1982
Last Dividend (on 10/27/2015)
0.95
Dividend Indicated Gross Yield
0.14%
Fund Managers
PATRICE PIADE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.41 k 184.23 m 100.10
Profile
Amundi Small Cap Europe is an open-end fund registered in France. The objective of the Fund is to outperform the HSBC Smaller European Companies Index. The Fund invests at least 75 percent of its assets in stocks of small and mid-cap companies from the Euro zone. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30