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Amundi Funds - Equity Euroland Small Cap

10AA:GR
Frankfurt
194.30
EUR
0.89
0.46%
As of 3:43 AM EDT 7/25/2017
Open
193.80
Day Range
193.80 - 194.30
Previous Close
193.41
52Wk Range
156.97 - 198.01
1 Yr Return
23.13%
YTD Return
16.33%
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Open
193.80
Day Range
193.80 - 194.30
Volume
0
Previous Close
193.41
52Wk Range
156.97 - 198.01
1 Yr Return
23.52%
YTD Return
16.33%
NAV (on 07/20/2017)
197.17
Total Assets (m EUR) (on 07/20/2017)
542.873
Inception Date
-
Premium/Discount
-0.71%
Average 52-Week Premium
-0.65%
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
4.74%
3 Yr Return
12.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.77 16.70 m 4.75
89.72 k 10.45 m 2.97
170.71 k 10.13 m 2.88
251.57 k 7.76 m 2.21
1.12 m 7.52 m 2.14
255.22 k 7.29 m 2.07
128.76 k 7.24 m 2.06
195.56 k 7.00 m 1.99
69.04 k 6.97 m 1.98
150.89 k 6.70 m 1.91
Profile
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel