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Amundi Small Cap Europe

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CAAMMEI:FP
115,204.00
EUR
320.30
0.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
82,936.74 - 124,826.30
1 Yr Return
23.93%
YTD Return
21.25%
Previous Close
115,524.30
52Wk Range
82,936.74 - 124,826.30
1 Yr Return
23.93%
YTD Return
21.25%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
115,204
Total Assets (m EUR) (on 08/28/2015)
208.839
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE PIADE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Australian Dollar Sp 0.00 1.00 0.00
Profile
Amundi Small Cap Europe is an open-end fund registered in France. The objective of the Fund is to outperform the HSBC Smaller European Companies Index. The Fund invests at least 75 percent of its assets in stocks of small and mid-cap companies from the Euro zone. The Fund is eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30