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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

641.09 EUR 0.15 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Amundi - Atout Europe (EURDNSV)

Year To Date: +8.24% 3-Month: +13.91% 3-Year: +14.79% 52-Week Range: 529.95 - 647.56
1-Month: +7.70% 1-Year: +14.13% 5-Year: +9.98% Beta vs MXEU: 1.01

Mutual Fund Chart for EURDNSV

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  • EURDNSV:FP 641.09
  • 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 2015-01-28) 641.09
Assets (M) (on 2015-01-28) 499.82
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: 09/30/2014
Name Position Value % of Total
BFT Europe Dividendes 7,004 14,702,171 3.112%
Roche Holding AG 42,411 9,947,023 2.106%
Cap Gemini SA 158,757 9,022,160 1.910%
Bayer AG 79,144 8,777,070 1.858%
BNP Paribas SA 166,949 8,768,161 1.856%
Amundi Funds - Absolute Volati 8,534 8,715,857 1.845%
Novartis AG 112,906 8,432,522 1.785%
Sanofi 91,840 8,225,190 1.741%
Royal Dutch Shell PLC 253,345 7,668,303 1.623%
Nestle SA 116,981 6,808,264 1.441%

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

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