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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - Atout Euroland

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UNIFRAN:FP

174.75 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Amundi - Atout Euroland (UNIFRAN)

Year To Date: +22.27% 3-Month: +8.53% 3-Year: +21.15% 52-Week Range: 129.74 - 179.95
1-Month: +0.20% 1-Year: +21.86% 5-Year: +11.48% Beta vs MXEU: 1.01

Mutual Fund Chart for UNIFRAN

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  • UNIFRAN:FP 174.75
  • 1M
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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 2015-05-26) 174.75
Assets (M) (on 2015-05-22) 1,796.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIFRAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 2.64
Dividend Yield (ttm) 1.51

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: 03/31/2015
Name Position Value % of Total
Structura Amundi Smart Eur Equ 1,372 119,650,201 6.675%
Bayer AG 510,745 71,478,763 3.987%
Allianz SE 298,145 48,254,768 2.692%
Anheuser-Busch InBev NV 385,354 43,853,285 2.446%
TOTAL SA 885,270 40,965,869 2.285%
Sanofi 442,568 40,685,276 2.270%
Deutsche Telekom AG 2,366,253 40,344,614 2.251%
Unilever NV 1,022,358 39,785,062 2.219%
Banco Santander SA 5,625,156 39,471,720 2.202%
Cap Gemini SA 515,695 39,383,627 2.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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