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Amundi Funds - Equity Euro

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CAAESCA:LX
172.64
EUR
0.47
0.27%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
144.94 - 200.54
1 Yr Return
3.56%
YTD Return
6.97%
Previous Close
172.17
52Wk Range
144.94 - 200.54
1 Yr Return
3.56%
YTD Return
6.97%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/02/2015)
172.64
Total Assets (m EUR) (on 09/02/2015)
228.604
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MAHE / FREDERIC LE MEAUX
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 123.32 k 10.07 m 4.22
Amundi - Amundi 3 M 8.07 8.55 m 3.59
Bayer AG 67.61 k 8.49 m 3.56
BNP Paribas SA 152.96 k 8.28 m 3.47
ING Groep NV 522.06 k 7.73 m 3.24
Intesa Sanpaolo SpA 2.23 m 7.24 m 3.04
Unilever NV 190.13 k 7.10 m 2.98
Banco Santander SA 1.09 m 6.82 m 2.86
Allianz SE 41.07 k 5.74 m 2.41
Anheuser-Busch InBev SA/NV 52.28 k 5.62 m 2.36
Profile
Amundi Funds - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the "MSCI Euro" index, dividend reinvested through an application of an active management process. The Fund invests at least two thirds of the assets in Euro denominated equities of Euroland companies.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel