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Amundi Funds - Equity Euroland Small Cap

AMESIED:LX
1,262.73
EUR
3.98
0.31%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,038.62 - 1,305.16
1 Yr Return
21.93%
YTD Return
20.48%
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Previous Close
1,266.71
52Wk Range
1,038.62 - 1,305.16
1 Yr Return
23.08%
YTD Return
20.48%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
1,262.73
Total Assets (m EUR) (on 12/14/2017)
663.831
Inception Date
11/17/2016
Last Dividend (on 09/22/2017)
3.71
Dividend Indicated Gross Yield
0.29%
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
29.54 31.27 m 4.63
264.58 k 20.48 m 3.03
133.22 k 16.83 m 2.49
340.87 k 13.94 m 2.06
3.95 m 13.86 m 2.05
385.05 k 13.85 m 2.05
2.88 m 12.65 m 1.87
243.91 k 12.56 m 1.86
77.64 k 12.19 m 1.80
126.71 k 12.08 m 1.79
Profile
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel