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Amundi Small Cap Europe

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ATOUTCR:FP
739.34
EUR
5.33
0.73%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
509.28 - 760.97
1 Yr Return
29.06%
YTD Return
27.08%
Previous Close
734.01
52Wk Range
509.28 - 760.97
1 Yr Return
29.06%
YTD Return
27.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
739.34
Total Assets (m EUR) (on 07/28/2015)
221.006
Inception Date
09/06/1982
Last Dividend (on 10/27/2014)
0.95
Dividend Indicated Gross Yield
0.13%
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
Australian Dollar Sp 0.00 1.00 0.00
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