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Amundi Funds - Equity Euro Risk Parity

AMEERXE:LX
67,456.20
EUR
147.25
0.22%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
54,973.55 - 68,017.65
1 Yr Return
17.32%
YTD Return
13.35%
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Previous Close
67,308.95
52Wk Range
54,973.55 - 68,017.65
1 Yr Return
17.45%
YTD Return
13.35%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/20/2017)
67,456.2
Total Assets (m EUR) (on 10/20/2017)
616.787
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 8.07 m 1.36
245.64 k 7.27 m 1.23
454.20 k 6.89 m 1.16
460.71 k 6.58 m 1.11
254.57 k 6.30 m 1.07
2.11 m 6.26 m 1.06
143.99 k 6.26 m 1.06
77.54 k 6.09 m 1.03
1.32 m 6.01 m 1.02
27.59 k 5.99 m 1.01
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