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

Amundi - Atout Euroland

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UNIFRAN:FP

129.74 EUR 1.03 0.79%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - Atout Euroland (UNIFRAN)

Year To Date: -8.37% 3-Month: -10.50% 3-Year: +9.04% 52-Week Range: 129.74 - 151.10
1-Month: -10.89% 1-Year: -4.97% 5-Year: +2.85% Beta vs MXEU: 1.06

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  • UNIFRAN:FP 129.74
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  • 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 2014-10-16) 129.74
Assets (M) (on 2014-10-16) 1,416.91
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) 2.03

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: 07/31/2014
Name Position Value % of Total
Structura Amundi Smart Eur Equ 1,058 77,172,644 4.942%
Bayer AG 620,911 61,420,516 3.933%
Sanofi 692,365 54,433,736 3.486%
Siemens AG 474,030 43,800,372 2.805%
Total SA 834,073 40,110,571 2.568%
BASF SE 501,304 38,921,243 2.492%
Unilever NV 1,228,243 37,848,308 2.424%
Allianz SE 286,710 35,810,079 2.293%
BNP Paribas SA 702,336 34,765,632 2.226%
Daimler AG 529,101 32,740,770 2.097%

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

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