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Amundi Funds - Equity Euro

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GANM:GR
Stuttgart
191.24
EUR
0.30
0.16%
As of 15:45:02 ET on 07/31/2015.
Open
191.92
Day Range
189.64 - 191.92
Previous Close
191.54
52Wk Range
140.38 - 199.86
1 Yr Return
21.93%
YTD Return
18.67%
Open
191.92
Day Range
189.64 - 191.92
Volume
0
Previous Close
191.54
52Wk Range
140.38 - 199.86
1 Yr Return
21.93%
YTD Return
18.67%
NAV (on 07/29/2015)
191.35
Total Assets (m -) (on 07/29/2015)
248.561
Inception Date
-
Premium/Discount
0.20%
Average 52-Week Premium
-0.51%
Fund Managers
OLIVIER BADUEL / PHILIPPE MAHE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
17.89%
5 Yr Return
9.41%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 3 M 10.61 11.24 m 4.47
Bayer AG 67.61 k 8.73 m 3.47
BNP Paribas SA 152.96 k 8.40 m 3.34
Daimler AG 92.21 k 7.86 m 3.13
ING Groep NV 522.06 k 7.82 m 3.11
Unilever NV 190.13 k 7.38 m 2.94
Intesa Sanpaolo SpA 2.23 m 7.30 m 2.91
Banco Santander SA 1.09 m 7.06 m 2.81
Allianz SE 45.95 k 6.56 m 2.61
Anheuser-Busch InBev NV 52.28 k 5.72 m 2.28
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