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

Amundi - Atout Europe

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EURDNSV:FP

576.11 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Amundi - Atout Europe (EURDNSV)

Year To Date: +0.43% 3-Month: -1.31% 3-Year: +15.09% 52-Week Range: 516.52 - 603.98
1-Month: -1.93% 1-Year: +7.47% 5-Year: +9.03% Beta vs MXEU: 1.00

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  • EURDNSV:FP 576.11
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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 2014-08-19) 576.11
Assets (M) (on 2014-08-19) 461.95
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 44,531 9,689,031 2.090%
Cap Gemini SA 160,713 8,715,492 1.880%
Novartis AG 129,742 8,483,697 1.830%
Bayer AG 81,034 7,973,748 1.720%
BNP Paribas SA 157,340 7,788,312 1.680%
Shire PLC 126,230 7,788,312 1.680%
Unilever PLC 232,263 7,463,799 1.610%
Sanofi 93,756 7,371,081 1.590%
Royal Dutch Shell PLC 213,733 6,582,978 1.420%
Nestle SA 118,558 6,582,978 1.420%

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

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