• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Equity Euro

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CAAESCA:LX

162.32 EUR 0.22 0.14%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Euro (CAAESCA)

Year To Date: +2.32% 3-Month: -0.72% 3-Year: +7.33% 52-Week Range: 139.10 - 169.93
1-Month: -3.92% 1-Year: +15.88% 5-Year: +8.14% Beta vs MSER: 1.00

Mutual Fund Chart for CAAESCA

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  • CAAESCA:LX 162.10
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Fund Profile & Information for CAAESCA

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.

Inception Date: 12-01-2008 Telephone: 352-47-67-6667 Tel
Managers: PHILIPPE MAHE
Web Site: www.amundi-funds.com

Fundamentals for CAAESCA

NAV (on 2014-07-22) 162.10
Assets (M) (on 2014-07-22) 264.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAAESCA

No dividends reported

Fees & Expenses for CAAESCA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CAAESCA

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 190,752 10,680,204 3.966%
Bayer AG 101,259 9,941,609 3.692%
Siemens AG 101,054 9,872,976 3.666%
Allianz SE 78,435 9,623,975 3.574%
Sanofi 124,906 9,452,886 3.510%
BASF SE 94,749 7,644,349 2.839%
Daimler AG 105,340 7,225,271 2.683%
Unilever NV 239,511 7,145,811 2.653%
Banco Santander SA 1,032,355 7,144,929 2.653%
Societe Generale SA 157,324 7,033,169 2.612%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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