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Amundi Funds - Equity Euro

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CAAESDD:LX
129.75
EUR
4.92
3.65%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
129.75 - 179.25
1 Yr Return
-19.13%
YTD Return
-19.10%
Previous Close
134.67
52Wk Range
129.75 - 179.25
1 Yr Return
-17.11%
YTD Return
-19.10%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
129.75
Total Assets (m EUR) (on 02/11/2016)
171.149
Inception Date
12/01/2008
Last Dividend (on 09/24/2015)
-
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 140.52 k 10.90 m 4.77
Unilever NV 202.18 k 8.11 m 3.55
Anheuser-Busch InBev SA/NV 63.60 k 7.28 m 3.18
ING Groep NV 584.28 k 7.27 m 3.18
Allianz SE 41.07 k 6.72 m 2.94
Deutsche Telekom AG 382.67 k 6.39 m 2.79
Eni SpA 414.04 k 5.71 m 2.50
TOTAL SA 125.00 k 5.16 m 2.26
Amundi - Amundi 3 M 4.84 5.13 m 2.25
BNP Paribas SA 96.97 k 5.06 m 2.21
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