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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

715.77 EUR 3.09 0.43%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi - Atout Europe (EURDNSV)

Year To Date: +20.85% 3-Month: +11.36% 3-Year: +19.40% 52-Week Range: 529.95 - 726.13
1-Month: +1.79% 1-Year: +24.38% 5-Year: +10.55% Beta vs MXEU: 1.01

Mutual Fund Chart for EURDNSV

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  • EURDNSV:FP 715.77
  • 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 2015-04-23) 715.77
Assets (M) (on 2015-04-23) 535.88
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: 02/27/2015
Name Position Value % of Total
BFT Europe Dividendes 7,004 16,735,491 3.181%
Cap Gemini SA 140,487 10,152,995 1.930%
Bayer AG 76,004 10,036,328 1.908%
Novartis AG 104,213 9,550,531 1.816%
Roche Holding AG 36,038 8,770,992 1.667%
Amundi Funds - Absolute Volati 8,534 8,751,445 1.664%
Nestle SA 110,957 7,763,390 1.476%
BNP Paribas SA 148,753 7,748,544 1.473%
Daimler AG 89,397 7,733,734 1.470%
Royal Dutch Shell PLC 521,216 7,491,589 1.424%

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

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