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Amundi Europa Stock

4I31:GR
Berlin
16.75
EUR
0.08
0.48%
As of 12:36 PM EST 12/9/2016
Open
16.61
Day Range
16.61 - 16.76
Previous Close
16.67
52Wk Range
14.15 - 17.16
1 Yr Return
-0.36%
YTD Return
-1.87%
Open
16.61
Day Range
16.61 - 16.76
Volume
0
Previous Close
16.67
52Wk Range
14.15 - 17.16
1 Yr Return
-1.94%
YTD Return
-1.87%
NAV (on 12/09/2016)
16.74
Total Assets (m EUR) (on 09/30/2015)
43.572
Inception Date
12/17/1998
Premium/Discount
0.06%
Average 52-Week Premium
-0.26%
Fund Managers
DANIEL STOESSL
Last Dividend (on -)
0.0204
Dividend Indicated Gross Yield
0.12%
Expense Ratio
1.49%
3 Mo Return
0.48%
3 Yr Return
5.30%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
23.11 1.09 m 2.23
Profile
AMUNDI Europa Stock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests only in European equities traded on all major European Stock Exchanges. The Fund focu ses on established, liquid and dividend paying European corporations.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535