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

Amundi - Atout Euroland

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UNIFRAN:FP

147.08 EUR 0.03 0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Amundi - Atout Euroland (UNIFRAN)

Year To Date: +3.90% 3-Month: +2.67% 3-Year: +17.77% 52-Week Range: 129.74 - 151.10
1-Month: +7.58% 1-Year: +5.33% 5-Year: +5.62% Beta vs MXEU: 1.05

Mutual Fund Chart for UNIFRAN

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  • UNIFRAN:FP 147.08
  • 1M
  • 1Y
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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 2014-11-26) 147.08
Assets (M) (on 2014-11-26) 1,590.59
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) 1.79

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: 08/29/2014
Name Position Value % of Total
Structura Amundi Smart Eur Equ 1,058 77,065,610 4.850%
Bayer AG 631,692 64,464,169 4.057%
Sanofi 692,365 57,812,478 3.638%
Siemens AG 474,030 45,194,020 2.844%
Total SA 859,189 43,122,696 2.714%
BASF SE 501,304 39,247,090 2.470%
Unilever NV 1,228,243 38,855,467 2.445%
Allianz SE 286,710 37,214,958 2.342%
BNP Paribas SA 702,336 36,086,024 2.271%
Daimler AG 529,101 32,931,246 2.072%

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

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