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Amundi Funds - Equity Euro Risk Parity

AMEERIE:LX
96,483.78
EUR
138.62
0.14%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
79,886.05 - 98,835.03
1 Yr Return
18.16%
YTD Return
11.33%
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Previous Close
96,345.16
52Wk Range
79,886.05 - 98,835.03
1 Yr Return
17.80%
YTD Return
11.33%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/25/2017)
96,483.78
Total Assets (m EUR) (on 09/25/2017)
603.759
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT MASSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.82 k 7.64 m 1.30
473.69 k 7.32 m 1.24
245.64 k 7.29 m 1.24
460.71 k 6.55 m 1.11
2.11 m 6.46 m 1.10
77.68 k 6.44 m 1.09
88.49 k 6.32 m 1.07
77.54 k 6.19 m 1.05
143.99 k 6.19 m 1.05
68.50 k 6.14 m 1.04
Profile
Amundi Funds Equity Euro Risk Parity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth and to outperform the MSCI EMU index. The Fund invests in equities of Eurozone companies represented in the MSCI EMU index.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel