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Amundi Funds - Equity Euroland Small Cap

AMEEIUC:LX
1,532.06
USD
11.56
0.76%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,095.88 - 1,597.69
1 Yr Return
36.99%
YTD Return
4.05%
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Previous Close
1,520.50
52Wk Range
1,095.88 - 1,597.69
1 Yr Return
36.32%
YTD Return
4.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/16/2018)
1,532.06
Total Assets (m EUR) (on 02/15/2018)
709.531
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
29.54 31.27 m 4.63
264.58 k 20.48 m 3.03
133.22 k 16.83 m 2.49
340.87 k 13.94 m 2.06
3.95 m 13.86 m 2.05
385.05 k 13.85 m 2.05
2.88 m 12.65 m 1.87
243.91 k 12.56 m 1.86
77.64 k 12.19 m 1.80
126.71 k 12.08 m 1.79
Profile
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel