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

Amundi - Atout Euroland

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UNIFRAN:FP

145.18 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Atout Euroland (UNIFRAN)

Year To Date: +0.74% 3-Month: -1.31% 3-Year: +5.72% 52-Week Range: 118.51 - 148.83
1-Month: +2.60% 1-Year: +23.39% 5-Year: +10.19% Beta vs MXEU: 1.07

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  • UNIFRAN:FP 145.18
  • 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 2014-04-17) 145.18
Assets (M) (on 2014-04-17) 1,648.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIFRAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 2.36
Dividend Yield (ttm) 1.63

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: 11/29/2013
Name Position Value % of Total
Bayer AG 700,787 68,817,283 4.071%
BNP Paribas SA 1,158,103 63,985,191 3.785%
Sanofi 779,551 60,680,250 3.590%
Structura Amundi Smart Eur Equ 816 56,131,722 3.320%
Siemens AG 573,560 55,750,032 3.298%
Allianz SE 408,140 52,180,699 3.087%
BASF SE 593,653 46,661,126 2.760%
Airbus Group NV 771,646 40,326,220 2.386%
Unilever NV 1,288,359 37,362,411 2.210%
Total SA 804,436 35,873,823 2.122%

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

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