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Amundi Funds - Equity Europe Small Cap

AESCIEC:LX
1,392.48
EUR
10.72
0.76%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,245.73 - 1,435.97
1 Yr Return
7.90%
YTD Return
3.61%
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Previous Close
1,403.20
52Wk Range
1,245.73 - 1,435.97
1 Yr Return
7.96%
YTD Return
3.61%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2018)
1,392.48
Total Assets (m EUR) (on 06/21/2018)
314.941
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE PIADE / FLORENCE BANNELIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
255.80 k 10.02 m 3.20
904.29 k 9.43 m 3.02
608.19 k 9.43 m 3.01
86.06 k 9.35 m 2.99
42.39 9.30 m 2.97
218.86 k 9.08 m 2.90
291.79 k 9.00 m 2.88
379.46 k 8.44 m 2.70
920.64 k 8.30 m 2.65
109.47 k 8.25 m 2.64
Profile
Amundi Funds - Equity Europe Small Cap is an open-end fund incorporated in Luxembourg. The objective of the Fund is to outperform the MSCI Europe Small Cap Index over an investment horizon of 5 years, by selecting within the European Union small companies. The Fund will invest at least 75% of its assets in shares of companies within the European Union.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel