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Amundi Funds - Equity Euro

CAELU:LX
Luxembourg
190.57
EUR
1.15
0.60%
As of 11:34 AM EDT 4/28/2017
Open
190.57
Day Range
190.57 - 190.57
Previous Close
191.72
52Wk Range
149.12 - 191.81
1 Yr Return
12.32%
YTD Return
7.72%
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Open
190.57
Day Range
190.57 - 190.57
Volume
0
Previous Close
191.72
52Wk Range
149.12 - 191.81
1 Yr Return
12.32%
YTD Return
7.72%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
176.841
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE MAHE / FREDERIC LE MEAUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
7.97%
3 Yr Return
5.38%
5 Yr Return
10.58%

Top Fund Holdings

Name Position Value % of Fund
69.52 k 7.18 m 4.02
158.53 k 7.07 m 3.96
38.11 k 6.26 m 3.51
371.85 k 6.06 m 3.40
459.92 k 5.99 m 3.35
95.36 k 5.26 m 2.94
397.12 k 5.02 m 2.81
56.99 k 5.01 m 2.81
35.63 k 4.98 m 2.79
162.68 k 4.93 m 2.76
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