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Amundi - Atout Quanteuroland

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INDIEUR:FP
113.07
EUR
0.30
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
89.92 - 118.96
1 Yr Return
16.27%
YTD Return
15.53%
Previous Close
112.77
52Wk Range
89.92 - 118.96
1 Yr Return
16.27%
YTD Return
15.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.07
Total Assets (m EUR) (on 07/30/2015)
176.353
Inception Date
01/06/1999
Last Dividend (on 04/02/2015)
0.77
Dividend Indicated Gross Yield
0.68%
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 71.97 k 9.30 m 5.18
TOTAL SA 195.58 k 8.99 m 5.01
Sanofi 92.01 k 8.20 m 4.57
Daimler AG 80.48 k 6.86 m 3.83
Banco Santander SA 1.03 m 6.71 m 3.74
Unilever NV 152.19 k 5.91 m 3.29
BNP Paribas SA 105.46 k 5.79 m 3.23
Allianz SE 39.32 k 5.61 m 3.13
BASF SE 60.44 k 5.09 m 2.84
ING Groep NV 334.34 k 5.01 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