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Amundi - Atout Quanteuroland

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INDIEUR:FP
103.68
EUR
0.50
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
89.92 - 118.96
1 Yr Return
4.89%
YTD Return
5.94%
Previous Close
104.18
52Wk Range
89.92 - 118.96
1 Yr Return
4.89%
YTD Return
5.94%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
104.18
Total Assets (m EUR) (on 08/28/2015)
159.704
Inception Date
01/06/1999
Last Dividend (on 04/02/2015)
0.77
Dividend Indicated Gross Yield
0.74%
Fund Managers
CAROLINE CANARD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 70.01 k 8.79 m 5.15
TOTAL SA 195.58 k 8.52 m 4.99
Sanofi 92.01 k 8.12 m 4.76
Daimler AG 80.48 k 6.57 m 3.85
Banco Santander SA 1.03 m 6.48 m 3.79
BNP Paribas SA 105.46 k 5.71 m 3.35
Allianz SE 39.32 k 5.49 m 3.22
Unilever NV 140.97 k 5.27 m 3.08
ING Groep NV 334.34 k 4.95 m 2.90
BASF SE 60.44 k 4.76 m 2.79
Profile
Atout Quanteuroland is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Euro Stoxx 50. The Fund invests at least 60 percent of its assets in French stocks. The Fund is eligible for the PEA.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30