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Amundi Funds - Equity Europe Conservative

CMMVIEC:LX
2,564.27
EUR
10.63
0.41%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
2,334.67 - 2,632.83
1 Yr Return
9.84%
YTD Return
8.74%
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Previous Close
2,574.90
52Wk Range
2,334.67 - 2,632.83
1 Yr Return
10.76%
YTD Return
8.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
2,564.27
Total Assets (m EUR) (on 12/14/2017)
755.276
Inception Date
04/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MELCHIOR DECHELETTE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
23.64 25.02 m 3.24
695.71 k 19.37 m 2.51
224.27 k 18.84 m 2.44
464.53 k 18.79 m 2.43
1.01 m 18.70 m 2.42
42.11 k 18.27 m 2.37
156.25 k 17.99 m 2.33
78.64 k 17.00 m 2.20
209.91 k 16.88 m 2.19
127.02 k 15.69 m 2.03
Profile
Amundi Funds - Equity Europe Conservative is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the "MSCI Europe" Index while keeping a level of volatility lower than that of the index. The Fund invests at least two thirds of the assets in European Equities included in the MSCI Europe.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel