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Amundi Europa Dividende Plus

BAWEDPT:AV
153.75
EUR
0.05
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
136.22 - 153.83
1 Yr Return
9.78%
YTD Return
1.85%
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Previous Close
153.80
52Wk Range
136.22 - 153.83
1 Yr Return
9.49%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
153.75
Total Assets (m EUR) (on 09/30/2015)
23.853
Inception Date
10/02/2008
Last Dividend (on 12/12/2016)
0.73551
Dividend Indicated Gross Yield
0.48%
Fund Managers
DANIEL STOESSL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 k 475.26 k 1.62
51.37 k 343.36 k 1.17
5.30 k 329.13 k 1.12
20.00 k 328.39 k 1.12
3.10 k 327.83 k 1.12
5.00 k 323.45 k 1.10
2.10 k 316.47 k 1.08
51.11 k 310.04 k 1.06
5.00 k 309.15 k 1.06
58.94 k 307.21 k 1.05
Profile
AMUNDI Europa Dividende Plus is an open end fund incorporated in Austria. The fu nd is an equity fund. The Fund's investment region is: Europe. The Fund invest s in stocks with an above average dividend yield. Systematic covered call writin g is used to enhance the performance in case of sideways trends or fallin g markets
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535