• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi Europe Monde

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EPRGUNI:FP

37.62 EUR 0.11 0.29%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Amundi Europe Monde (EPRGUNI)

Year To Date: +6.10% 3-Month: +5.20% 3-Year: +11.76% 52-Week Range: 32.64 - 38.02
1-Month: +0.54% 1-Year: +16.84% 5-Year: +11.24% Beta vs CAC: 0.82

Mutual Fund Chart for EPRGUNI

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  • EPRGUNI:FP 37.62
  • 1M
  • 1Y
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Fund Profile & Information for EPRGUNI

Atout Europe Monde is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA. The remaining assets are invested in stocks of international companies.

Inception Date: 07-16-1969 Telephone: 33-1-43-23-30-30
Managers: ANNE-FRANCOISE DOOSTHOVE
Web Site: www.amundi.com

Fundamentals for EPRGUNI

NAV (on 2014-07-29) 37.62
Assets (M) (on 2014-07-29) 337.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPRGUNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 1.01
Dividend Yield (ttm) 2.68

Fees & Expenses for EPRGUNI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPRGUNI

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF MSCI USA UCITS ETF 63,428 10,329,322 3.070%
HSBC Holdings PLC 1,267,397 9,387,234 2.790%
Bayer AG 78,102 8,041,394 2.390%
Total SA 143,432 7,570,350 2.250%
Amundi ETF MSCI Japan UCITS ET 53,548 6,830,137 2.030%
Diageo PLC 251,146 5,854,404 1.740%
Banco Bilbao Vizcaya Argentari 612,458 5,652,528 1.680%
Anheuser-Busch InBev NV 66,169 5,551,590 1.650%
Prudential PLC 317,335 5,316,068 1.580%
GlaxoSmithKline PLC 268,644 5,248,776 1.560%

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

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