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Amundi Funds - Equity Euro

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CAAESCA:LX
188.96
EUR
3.82
2.06%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
185.14
52Wk Range
144.94 - 200.54
1 Yr Return
13.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
188.96
Total Assets (m EUR) (on 06/30/2015)
238.415
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MAHE
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
Amundi - Amundi 3 M 10.61 11.24 m 4.47
Bayer AG 67.61 k 8.73 m 3.47
BNP Paribas SA 152.96 k 8.40 m 3.34
Daimler AG 92.21 k 7.86 m 3.13
ING Groep NV 522.06 k 7.82 m 3.11
Unilever NV 190.13 k 7.38 m 2.94
Intesa Sanpaolo SpA 2.23 m 7.30 m 2.91
Banco Santander SA 1.09 m 7.06 m 2.81
Allianz SE 45.95 k 6.56 m 2.61
Anheuser-Busch InBev NV 52.28 k 5.72 m 2.28
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