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

Amundi Funds - Equity Euro

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CAAESDD:LX

132.23 EUR 1.58 1.18%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Amundi Funds - Equity Euro (CAAESDD)

Year To Date: -6.62% 3-Month: -8.38% 3-Year: +11.64% 52-Week Range: 129.56 - 153.83
1-Month: -11.13% 1-Year: -3.93% 5-Year: +3.07% Beta vs MSER: 1.01

Mutual Fund Chart for CAAESDD

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  • CAAESDD:LX 132.23
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Fund Profile & Information for CAAESDD

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 CAAESDD

NAV (on 2014-10-20) 132.23
Assets (M) (on 2014-10-20) 229.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAAESDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.88
Dividend Yield (ttm) 1.42

Fees & Expenses for CAAESDD

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 CAAESDD

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 99,069 9,799,905 3.857%
Sanofi 122,205 9,607,757 3.782%
BNP Paribas SA 178,892 8,855,154 3.485%
Allianz SE 69,650 8,699,285 3.424%
Siemens AG 85,111 7,864,256 3.095%
Daimler AG 123,307 7,630,237 3.003%
Unilever NV 234,331 7,220,910 2.842%
BASF SE 92,700 7,197,228 2.833%
LVMH Moet Hennessy Louis Vuitt 45,132 5,803,975 2.284%
Societe Generale SA 153,922 5,780,541 2.275%

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

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