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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%
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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
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
www.amundi-funds.com