Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Europe Small Cap

AMEESOR:LX
134,452.70
EUR
1,095.40
0.81%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
105,250.70 - 136,222.80
1 Yr Return
21.42%
YTD Return
18.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135,548.10
52Wk Range
105,250.70 - 136,222.80
1 Yr Return
22.68%
YTD Return
18.25%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
134,452.7
Total Assets (m EUR) (on 10/18/2017)
328.706
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
68.50 k 5.95 m 1.88
193.24 k 5.68 m 1.80
204.74 k 5.41 m 1.71
74.79 k 5.36 m 1.69
61.85 k 5.31 m 1.68
44.93 k 5.19 m 1.64
510.86 k 5.13 m 1.62
530.65 k 5.11 m 1.62
254.01 k 5.08 m 1.61
59.52 k 5.05 m 1.60
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