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Amundi - Amundi Actions Europe

ATOUSEL:FP
113.14
EUR
0.19
0.17%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
95.72 - 113.38
1 Yr Return
9.69%
YTD Return
1.88%
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Previous Close
113.33
52Wk Range
95.72 - 113.38
1 Yr Return
10.66%
YTD Return
1.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
113.14
Total Assets (m EUR) (on 02/23/2017)
259.491
Inception Date
08/26/1999
Last Dividend (on 12/20/2016)
0.46
Dividend Indicated Gross Yield
0.41%
Fund Managers
LAURENT DUCOIN / LIONEL PARISOT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
478.26 k 12.56 m 4.92
10.10 10.70 m 4.19
92.66 k 9.32 m 3.65
150.04 k 9.09 m 3.56
113.05 k 7.70 m 3.01
419.86 k 7.68 m 3.01
388.78 k 7.41 m 2.90
538.54 k 7.20 m 2.82
170.43 k 7.07 m 2.77
261.18 k 6.26 m 2.45
Profile
Amundi Actions Europe is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests mostly in European stocks.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30