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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity World Anti-Benchmark

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AWEBIEC:LX

1,434.27 EUR 14.63 1.01%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Amundi Funds - Equity World Anti-Benchmark (AWEBIEC)

Year To Date: +8.44% 3-Month: +16.86% 3-Year: - 52-Week Range: 1,074.24 - 1,448.90
1-Month: +9.26% 1-Year: +32.90% 5-Year: - Beta vs MSDEWIN: 0.88

Mutual Fund Chart for AWEBIEC

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  • AWEBIEC:LX 1,434.27
  • 1M
  • 1Y
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Fund Profile & Information for AWEBIEC

Amundi Funds - Equity World Anti-Benchmark is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index over an investment horizon of 5 years. The Fund invests in equities and equity-linked instruments.

Inception Date: 03-28-2013 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi-funds.com

Fundamentals for AWEBIEC

NAV (on 2015-01-27) 1,434.27
Assets (M) (on 2015-01-27) 18.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AWEBIEC

No dividends reported

Fees & Expenses for AWEBIEC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEBIEC

Filing Date: 09/30/2014
Name Position Value % of Total
Tyson Foods Inc 8,491 264,627 1.645%
RSA Insurance Group PLC 42,557 264,616 1.645%
Edwards Lifesciences Corp 3,268 264,260 1.643%
FirstEnergy Corp 9,708 257,983 1.604%
Apple Inc 3,184 253,939 1.579%
Humana Inc 2,445 252,174 1.568%
Cigna Corp 3,511 252,058 1.567%
Exelon Corp 9,229 249,053 1.549%
Fairfax Financial Holdings Ltd 700 248,807 1.547%
Quest Diagnostics Inc 5,076 243,825 1.516%

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

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