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Amundi Equity Euro Conservative
AMEECIC:FP
1,060.46
EUR
6.94
0.65%
As of 4/25/2018
Fund Type
FCP
52Wk Range
1,012.27 - 1,099.37
1 Yr Return
2.75%
YTD Return
0.05%
Previous Close
1,067.40
52Wk Range
1,012.27 - 1,099.37
1 Yr Return
3.07%
YTD Return
0.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/25/2018)
1,060.46
Total Assets (m EUR) (on 04/25/2018)
398.160
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
HEIA:NA Heineken NV | 124.11 k | 10.62 m | 2.42 |
DAI:GR Daimler AG | 136.70 k | 9.63 m | 2.19 |
HEN3:GR Henkel AG & Co KGaA | 86.31 k | 9.43 m | 2.15 |
ML:FP Cie Generale des Etablissement | 71.21 k | 9.02 m | 2.05 |
ALV:GR Allianz SE | 46.96 k | 9.02 m | 2.05 |
MUV2:GR Muenchener Rueckversicherungs- | 46.43 k | 8.55 m | 1.94 |
SAN:FP Sanofi | 130.91 k | 8.51 m | 1.94 |
FP:FP TOTAL SA | 176.27 k | 8.28 m | 1.88 |
KBC:BB KBC Group NV | 106.27 k | 8.21 m | 1.87 |
DPW:GR Deutsche Post AG | 214.96 k | 8.09 m | 1.84 |
Profile
Amundi Equity Euro Conservative is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU Index. The Fund invests its assets in Euro zone equities of large- and mid-capitalization companies.
Address
Amundi5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel Website
www.amundi-funds.com