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Amundi Funds - Equity Europe Small Cap

AMEESOR:LX
135,626.10
EUR
226.00
0.17%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
107,849.90 - 138,746.90
1 Yr Return
24.29%
YTD Return
19.28%
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Previous Close
135,400.10
52Wk Range
107,849.90 - 138,746.90
1 Yr Return
25.14%
YTD Return
19.28%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/23/2017)
135,626.1
Total Assets (m EUR) (on 11/23/2017)
326.275
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE PIADE / FLORENCE BANNELIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
36.74 8.07 m 2.47
68.50 k 6.00 m 1.83
61.85 k 5.90 m 1.80
74.79 k 5.79 m 1.77
510.86 k 5.74 m 1.76
44.93 k 5.67 m 1.73
530.65 k 5.64 m 1.72
193.24 k 5.52 m 1.69
863.52 k 5.39 m 1.65
185.62 k 5.30 m 1.62
Profile
Amundi Funds - Equity Europe Small Cap is an open-end fund incorporated in Luxembourg. The objective of the Fund is to outperform the MSCI Europe Small Cap Index over an investment horizon of 5 years, by selecting within the European Union small companies. The Fund will invest at least 75% of its assets in shares of companies within the European Union.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel