- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Funds - Equity Euro Select
+ Add to WatchlistCAAESSS:LX
143.80 EUR 0.22 0.15%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Euro Select (CAAESSS)
| Year To Date: | +6.62% | 3-Month: | +1.91% | 3-Year: | +3.34% | 52-Week Range: | 111.38 - 150.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.31% | 1-Year: | +26.22% | 5-Year: | - | Beta vs MSER: | 1.01 |
Fund Profile & Information for CAAESSS
Amundi Funds - Equity Euro Select 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.
| Inception Date: | 12-01-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | PHILIPPE MAHE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAAESSS
| NAV | (on 2013-06-18) 143.80 |
|---|---|
| Assets (M) | (on 2013-04-26) 234.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAAESSS
No dividends reported
Fees & Expenses for CAAESSS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for CAAESSS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 130,036 | 5,537,583 | 4.669% |
| Sanofi | 76,543 | 5,464,405 | 4.607% |
| Allianz SE | 42,261 | 4,428,953 | 3.734% |
| Bayer AG | 57,470 | 4,131,518 | 3.484% |
| LVMH Moet Hennessy Louis Vuitt | 25,802 | 3,581,318 | 3.020% |
| BASF SE | 49,625 | 3,530,819 | 2.977% |
| Unilever NV | 103,762 | 2,991,977 | 2.523% |
| Deutsche Telekom AG | 346,820 | 2,980,918 | 2.513% |
| Total SA | 71,001 | 2,769,749 | 2.335% |
| Continental AG | 30,980 | 2,713,538 | 2.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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