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

Amundi - Atout Europe

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EURDNSV:FP

586.77 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Atout Europe (EURDNSV)

Year To Date: +2.93% 3-Month: +1.17% 3-Year: +9.67% 52-Week Range: 516.52 - 603.98
1-Month: -0.56% 1-Year: +13.13% 5-Year: +10.13% Beta vs MXEU: 1.00

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  • EURDNSV:FP 586.77
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  • 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 2014-07-29) 586.77
Assets (M) (on 2014-07-29) 471.47
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 43,266 9,423,216 1.980%
Bayer AG 85,052 8,756,928 1.840%
BNP Paribas SA 169,062 8,376,192 1.760%
Novartis AG 126,680 8,376,192 1.760%
Cap Gemini SA 151,637 7,900,272 1.660%
Shire PLC 130,047 7,424,352 1.560%
Sanofi 90,792 7,043,616 1.480%
Daimler AG 101,704 6,948,432 1.460%
Unilever PLC 196,880 6,520,104 1.370%
Nestle SA 115,259 6,520,104 1.370%

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

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