- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Atout Euroland
+ Add to WatchlistUNIFRAN:FP
133.07 EUR 0.38 0.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for Amundi - Atout Euroland (UNIFRAN)
| Year To Date: | +10.35% | 3-Month: | +9.17% | 3-Year: | +6.64% | 52-Week Range: | 97.69 - 132.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +29.89% | 5-Year: | -3.11% | Beta vs MXEU: | 1.11 |
Fund Profile & Information for UNIFRAN
Atout Euroland is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Euro Index. The Fund invests at least 75 percent of its assets in stocks from the euro zone. The Fund may invest part of it assets in debt securities. The Fund is eligible for the PEA and invests according to socially-responsible and ESG criteria.
| Inception Date: | 08-16-1978 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | OLIVIER BADUEL | ||
| Web Site: | www.amundi.com | ||
Fundamentals for UNIFRAN
| NAV | (on 2013-05-17) 133.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,645.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNIFRAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 3.39 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for UNIFRAN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNIFRAN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Volatilite Act | 922 | 72,254,706 | 4.709% |
| Sanofi | 900,408 | 64,280,127 | 4.190% |
| BNP Paribas SA | 1,153,562 | 49,124,438 | 3.202% |
| Bayer AG | 671,937 | 48,305,551 | 3.148% |
| Allianz SE | 420,743 | 44,093,866 | 2.874% |
| Siemens AG | 464,731 | 38,200,888 | 2.490% |
| Total SA | 883,686 | 34,472,591 | 2.247% |
| BASF SE | 479,276 | 34,100,487 | 2.223% |
| Eni SpA | 1,828,771 | 33,539,660 | 2.186% |
| Unilever NV | 1,021,217 | 29,446,792 | 1.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page