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Amundi Funds - Equity Euroland Small Cap

EESCAED:LX
178.19
EUR
0.95
0.53%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
144.64 - 180.52
1 Yr Return
11.55%
YTD Return
5.71%
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Previous Close
179.14
52Wk Range
144.64 - 180.52
1 Yr Return
10.58%
YTD Return
5.71%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/22/2017)
178.19
Total Assets (m EUR) (on 03/22/2017)
287.032
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE GAUTHIER / FLORENCE BANNELIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
15.24 16.15 m 5.83
79.33 k 7.86 m 2.84
172.22 k 7.72 m 2.78
222.46 k 6.00 m 2.16
102.33 k 5.97 m 2.15
83.97 k 5.95 m 2.15
225.69 k 5.74 m 2.07
307.47 k 5.49 m 1.98
994.38 k 5.46 m 1.97
58.33 k 5.33 m 1.92
Profile
Amundi Funds - Equity Euroland Small Cap is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to focus on small capitalization companies based in the Euro zone with a market capitalization lower than €3bn. Those companies are chosen for their strong fundamentals, and their excellent potential for growth and their attractive valuation
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel