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

Amundi Funds - Equity Euroland Small Cap

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EESCAED:LX

172.88 EUR 0.09 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +25.19% 3-Month: +10.26% 3-Year: +26.77% 52-Week Range: 121.58 - 174.72
1-Month: +1.94% 1-Year: +25.99% 5-Year: - Beta vs SCEBLOCS: 0.97

Mutual Fund Chart for EESCAED

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  • EESCAED:LX 172.88
  • 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 2015-05-21) 172.88
Assets (M) (on 2015-05-20) 324.88
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi 3 M 29 30,547,435 9.901%
Teleperformance 157,869 10,073,621 3.265%
Huhtamaki OYJ 313,020 9,061,929 2.937%
Ingenico Group 88,217 9,024,599 2.925%
Wirecard AG 221,768 8,728,788 2.829%
Banca Popolare dell'Emilia Rom 1,062,329 8,642,046 2.801%
Kingspan Group PLC 487,144 8,590,784 2.785%
Smurfit Kappa Group PLC 327,051 8,549,113 2.771%
Banca Popolare di Milano Scarl 8,860,478 8,377,582 2.715%
Bolsas y Mercados Espanoles SH 187,987 7,797,701 2.527%

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

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