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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

724.93 EUR 2.58 0.36%

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

Snapshot for Amundi - Atout Europe (EURDNSV)

Year To Date: +22.39% 3-Month: +8.80% 3-Year: +21.31% 52-Week Range: 529.95 - 726.13
1-Month: +0.90% 1-Year: +24.24% 5-Year: +13.25% Beta vs MXEU: 0.99

Mutual Fund Chart for EURDNSV

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  • EURDNSV:FP 724.93
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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 2015-05-21) 724.93
Assets (M) (on 2015-05-21) 537.12
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: 03/31/2015
Name Position Value % of Total
BFT Europe Dividendes ISR 7,004 17,272,644 3.270%
Bayer AG 75,725 10,597,714 2.006%
Novartis AG 104,213 9,605,598 1.818%
Cap Gemini SA 119,658 9,138,281 1.730%
Roche Holding AG 34,530 8,874,556 1.680%
Telecom Italia SpA 8,090,486 8,834,811 1.673%
Amundi Funds - Absolute Volati 8,534 8,746,410 1.656%
ING Groep NV 640,790 8,743,580 1.655%
Nestle SA 108,657 7,645,520 1.447%
Royal Dutch Shell PLC 264,857 7,351,342 1.392%

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

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