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Amundi Funds - Equity Euro

CAAESMM:LX
146.91
EUR
1.30
0.89%
As of 1:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
117.90 - 147.02
1 Yr Return
12.13%
YTD Return
4.34%
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Previous Close
145.61
52Wk Range
117.90 - 147.02
1 Yr Return
14.40%
YTD Return
4.34%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/28/2017)
146.91
Total Assets (m EUR) (on 03/28/2017)
180.218
Inception Date
11/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MAHE / FREDERIC LE MEAUX
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
68.90 k 6.62 m 3.96
368.53 k 5.96 m 3.56
37.77 k 5.92 m 3.54
157.12 k 5.88 m 3.52
440.67 k 5.84 m 3.49
94.50 k 5.59 m 3.35
56.48 k 4.78 m 2.86
156.35 k 4.77 m 2.86
23.49 k 3.96 m 2.37
157.37 k 3.94 m 2.36
Profile
Amundi Funds - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the "MSCI Euro" index, dividend reinvested through an application of an active management process. The Fund invests at least two thirds of the assets in Euro denominated equities of Euroland companies.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel