• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi Small Cap Europe

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CAAMMEI:FP

93,155.77 EUR 1,197.79 1.27%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Amundi Small Cap Europe (CAAMMEI)

Year To Date: +0.20% 3-Month: -3.72% 3-Year: +11.31% 52-Week Range: 80,668.21 - 100,820.60
1-Month: -6.70% 1-Year: +15.62% 5-Year: +16.83% Beta vs JCSCEUET: 1.04

Mutual Fund Chart for CAAMMEI

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  • CAAMMEI:FP 93,155.77
  • 1M
  • 1Y
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Fund Profile & Information for CAAMMEI

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.

Inception Date: 04-15-2005 Telephone: 33-1-43-23-30-30
Managers: PATRICE PIADE
Web Site: www.amundi.com

Fundamentals for CAAMMEI

NAV (on 2014-07-10) 93,155.77
Assets (M) (on 2014-07-10) 202.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAMMEI

No dividends reported

Fees & Expenses for CAAMMEI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAMMEI

Filing Date: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Treso 3 Mois 17 17,775,254 6.152%
Ingenico 125,629 8,528,953 2.952%
OC Oerlikon Corp AG 619,109 7,577,087 2.622%
Hikma Pharmaceuticals PLC 352,301 7,078,408 2.450%
DS Smith PLC 1,652,560 6,486,703 2.245%
Banca Generali SpA 258,032 6,179,866 2.139%
Wirecard AG 203,789 6,138,125 2.124%
Faurecia 195,751 6,005,641 2.079%
Imerys SA 90,278 5,827,445 2.017%
Babcock International Group PL 354,247 5,771,994 1.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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