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Amundi Funds - Equity Euro

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CAELU:LX
Luxembourg
187.13
EUR
0.00
0.00%
As of 07:47:17 ET on 06/30/2015.
Volume
0
Previous Close
187.13
52Wk Range
144.94 - 200.54
1 Yr Return
13.63%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
240.952
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE MAHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.16%
3 Yr Return
20.36%
5 Yr Return
10.05%
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