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Amundi Funds - Equity Europe

AEEAHKC:LX
2,844.42
CZK
14.47
0.51%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
2,395.51 - 2,881.42
1 Yr Return
14.71%
YTD Return
7.24%
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Previous Close
2,829.95
52Wk Range
2,395.51 - 2,881.42
1 Yr Return
15.51%
YTD Return
7.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
2,844.42
Total Assets (m EUR) (on 10/13/2017)
503.735
Inception Date
05/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DUCOIN / LIONEL PARISOT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
791.21 k 18.31 m 3.68
179.33 k 17.85 m 3.59
919.32 k 15.71 m 3.16
751.25 k 14.78 m 2.97
66.91 k 14.26 m 2.87
128.61 k 14.12 m 2.84
833.12 k 13.85 m 2.78
297.64 k 11.84 m 2.38
788.38 k 11.75 m 2.36
236.69 k 11.65 m 2.34
Profile
Amundi Funds - Equity Europe is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the "MSCI Europe" index, dividend reinvested, through an application of an active management process. The Fund will invest at least two-thirds of its assets in euro-denominated equities of Euroland companies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel