- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Select Euro
+ Add to WatchlistCASELID:FP
4,042.23 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi - Amundi Select Euro (CASELID)
| Year To Date: | +11.37% | 3-Month: | +11.70% | 3-Year: | +8.37% | 52-Week Range: | 2,984.11 - 4,042.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.42% | 1-Year: | +34.10% | 5-Year: | +0.31% | Beta vs MSER: | 1.00 |
Fund Profile & Information for CASELID
Amundi Select Euro is an open-end fund incorporated in France. The objective of the fund is to outperform the MSCI Euro index. The Fund invests its assets in stocks of the euro zone.
| Inception Date: | 11-08-1999 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | PHILIPPE MAHE | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CASELID
| NAV | (on 2013-05-21) 4,042.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 273.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CASELID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-19) 74.71 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for CASELID
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASELID
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 188,082 | 13,427,174 | 4.919% |
| BNP Paribas SA | 306,205 | 13,039,740 | 4.777% |
| Allianz SE | 111,002 | 11,633,010 | 4.262% |
| Bayer AG | 131,731 | 9,470,142 | 3.469% |
| LVMH Moet Hennessy Louis Vuitt | 65,105 | 9,036,574 | 3.310% |
| BASF SE | 116,815 | 8,311,387 | 3.045% |
| Unilever NV | 262,839 | 7,578,963 | 2.777% |
| Deutsche Telekom AG | 847,936 | 7,288,010 | 2.670% |
| Continental AG | 71,543 | 6,266,451 | 2.296% |
| Saipem SpA | 208,383 | 6,105,622 | 2.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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