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Amundi - Amundi Europe Microcaps

PORTNPC:FP
521.57
EUR
4.27
0.81%
As of 6/21/2018
Fund Type
FCP
52Wk Range
455.65 - 528.92
1 Yr Return
11.67%
YTD Return
3.72%
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Previous Close
525.84
52Wk Range
455.65 - 528.92
1 Yr Return
11.83%
YTD Return
3.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
521.57
Total Assets (m EUR) (on 06/21/2018)
163.582
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE PIADE / CAROLINE GAUTHIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 15.85 m 9.58
109.04 k 4.48 m 2.71
296.69 k 4.10 m 2.48
58.93 k 3.71 m 2.24
136.65 k 3.51 m 2.12
65.07 k 3.47 m 2.10
160.89 k 3.44 m 2.08
70.33 k 3.44 m 2.08
56.76 k 3.29 m 1.99
26.23 k 3.28 m 1.98
Profile
Amundi Europe Microcaps is an open-end fund registered in France. The objective of the Fund to obtain capital appreciation. The Fund invests in French and foreign stocks. At least 75 percent of the Fund is invested in securities that are eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30