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Amundi Amerika Blue Chip Stock

AMERSTT:AV
145.30
EUR
0.48
0.33%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
125.89 - 145.45
1 Yr Return
12.60%
YTD Return
6.92%
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Previous Close
144.82
52Wk Range
125.89 - 145.45
1 Yr Return
11.91%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
145.3
Total Assets (m EUR) (on 09/30/2015)
5.081
Inception Date
02/14/2001
Last Dividend (on 06/13/2017)
0.1819
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
200.00 136.29 k 2.42
2.76 k 134.74 k 2.40
1.39 k 127.92 k 2.27
1.55 k 127.74 k 2.27
3.00 k 127.03 k 2.26
1.20 k 125.48 k 2.23
1.57 k 124.15 k 2.21
1.32 k 124.15 k 2.21
1.30 k 123.46 k 2.20
820.00 120.47 k 2.14
Profile
Amundi Amerika Blue Chip Stock is an open-end investment fund incorporated inAus tria. The Fund's objective is income and growth. The Fund invests exc lusively in American equities.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535