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

Amundi Funds - Equity Euro

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CAAESDD:LX

144.08 EUR 4.57 3.28%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Euro (CAAESDD)

Year To Date: +1.75% 3-Month: -3.28% 3-Year: +15.85% 52-Week Range: 129.56 - 153.83
1-Month: +1.65% 1-Year: +5.98% 5-Year: +5.41% Beta vs MSER: 1.02

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  • CAAESDD:LX 144.08
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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 2014-12-18) 144.08
Assets (M) (on 2014-12-15) 235.72
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) 1.30

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: 08/29/2014
Name Position Value % of Total
Bayer AG 103,599 10,572,278 4.178%
Sanofi 117,675 9,825,863 3.883%
Allianz SE 66,194 8,591,981 3.395%
BNP Paribas SA 167,000 8,580,460 3.391%
Siemens AG 79,189 7,549,879 2.984%
Daimler AG 115,162 7,167,683 2.832%
Unilever NV 222,137 7,027,304 2.777%
BASF SE 87,877 6,879,890 2.719%
Amundi - Amundi 3 M 6 6,135,416 2.425%
Total SA 118,254 5,935,168 2.345%

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

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