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Amundi Funds - Equity Euroland Small Cap

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SOGESCB:LX
1,545.9500
EUR
39.7300
2.64%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1,506.2200 - 1,847.1100
1 Yr Return
-2.52%
YTD Return
-14.35%
Previous Close
1,506.2200
52Wk Range
1,506.2200 - 1,847.1100
1 Yr Return
-1.29%
YTD Return
-14.35%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
1,545.95
Total Assets (m EUR) (on 02/10/2016)
344.390
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wirecard AG 227.73 k 10.59 m 2.83
Amundi - Amundi 3 M 8.37 8.87 m 2.37
Technicolor SA 1.17 m 8.76 m 2.34
Aalberts Industries NV 262.28 k 8.34 m 2.23
Banca Popolare di Milano Scarl 8.91 m 8.21 m 2.19
AURELIUS SE & Co KGaA 170.17 k 8.19 m 2.19
Teleperformance 104.47 k 8.10 m 2.16
Plastic Omnium SA 274.80 k 8.06 m 2.15
KION Group AG 169.37 k 7.79 m 2.08
Recordati SpA 312.06 k 7.52 m 2.01
Profile
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel