• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

136.72 EUR 0.68 0.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Euroland Small Cap (EESCAED)

Year To Date: +1.54% 3-Month: -0.23% 3-Year: +21.04% 52-Week Range: 121.58 - 146.04
1-Month: +2.40% 1-Year: +3.58% 5-Year: - Beta vs SCEBLOCS: 0.94

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  • EESCAED:LX 136.72
  • 1M
  • 1Y
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Fund Profile & Information for EESCAED

Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation

Inception Date: 06-24-2011 Telephone: 352-47-67-6667 Tel
Managers: BERYL BOUVIER DI NOTA
Web Site: www.amundi-funds.com

Fundamentals for EESCAED

NAV (on 2014-12-19) 136.72
Assets (M) (on 2014-12-19) 435.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EESCAED

No dividends reported

Fees & Expenses for EESCAED

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EESCAED

Filing Date: 08/29/2014
Name Position Value % of Total
Bankinter SA 2,633,125 16,591,321 3.196%
Amundi - Amundi 3 M 16 16,462,292 3.172%
Teleperformance 318,502 15,730,814 3.031%
Banca Generali SpA 668,595 13,826,545 2.664%
Kingspan Group PLC 986,030 13,059,967 2.516%
Ansaldo STS SpA 1,591,457 12,795,314 2.465%
Huhtamaki OYJ 597,229 12,183,472 2.347%
Aurelius AG 421,347 12,113,726 2.334%
Ingenico 161,823 11,832,498 2.280%
Korian-Medica 439,107 11,689,028 2.252%

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

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