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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Atout Europe

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EURDNSV:FP

692.59 EUR 4.56 0.65%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Atout Europe (EURDNSV)

Year To Date: +16.93% 3-Month: +16.35% 3-Year: +15.83% 52-Week Range: 529.95 - 707.22
1-Month: +1.65% 1-Year: +21.84% 5-Year: +10.08% Beta vs MXEU: 1.01

Mutual Fund Chart for EURDNSV

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  • EURDNSV:FP 692.59
  • 1M
  • 1Y
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Fund Profile & Information for EURDNSV

Atout Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master CA-AM Actions Europe. The objective of the Fund is to outperform the MSCI Europe over the medium-term. The master Fund invests at least 60 percent of its assets in stocks of the European zone including France. The Fund is eligible for the PEA.

Inception Date: 04-18-1986 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for EURDNSV

NAV (on 2015-03-26) 692.59
Assets (M) (on 2015-03-26) 525.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURDNSV

No dividends reported

Fees & Expenses for EURDNSV

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURDNSV

Filing Date: 11/28/2014
Name Position Value % of Total
British Pound Spot 17,813 22,376,997 4.708%
BFT Europe Dividendes 7,004 14,831,889 3.121%
Bayer AG 84,429 10,211,688 2.149%
Roche Holding AG 42,032 10,127,012 2.131%
Cap Gemini SA 158,757 9,355,550 1.968%
Novartis AG 112,919 8,789,848 1.849%
Amundi Funds - Absolute Volati 8,534 8,707,408 1.832%
BNP Paribas SA 168,620 8,694,047 1.829%
Nestle SA 116,219 7,019,680 1.477%
Shire PLC 115,182 6,593,611 1.387%

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

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