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Amundi Funds - Equity Euro

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GANM:GR
Stuttgart
176.05
EUR
0.22
0.12%
As of 15:45:03 ET on 08/31/2015.
Open
176.46
Day Range
174.84 - 176.62
Previous Close
176.27
52Wk Range
140.38 - 199.86
1 Yr Return
9.18%
YTD Return
9.25%
Open
176.46
Day Range
174.84 - 176.62
Volume
0
Previous Close
176.27
52Wk Range
140.38 - 199.86
1 Yr Return
9.18%
YTD Return
9.25%
NAV (on 08/27/2015)
176.98
Total Assets (m EUR) (on 08/27/2015)
230.623
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.51%
Fund Managers
PHILIPPE MAHE / FREDERIC LE MEAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.16%
3 Yr Return
13.68%
5 Yr Return
8.66%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 123.32 k 10.07 m 4.22
Amundi - Amundi 3 M 8.07 8.55 m 3.59
Bayer AG 67.61 k 8.49 m 3.56
BNP Paribas SA 152.96 k 8.28 m 3.47
ING Groep NV 522.06 k 7.73 m 3.24
Intesa Sanpaolo SpA 2.23 m 7.24 m 3.04
Unilever NV 190.13 k 7.10 m 2.98
Banco Santander SA 1.09 m 6.82 m 2.86
Allianz SE 41.07 k 5.74 m 2.41
Anheuser-Busch InBev SA/NV 52.28 k 5.62 m 2.36
Profile
Amundi Funds - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the "MSCI Euro" index, dividend reinvested through an application of an active management process. The Fund invests at least two thirds of the assets in Euro denominated equities of Euroland companies.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel