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

Amundi Funds - Equity Euro Select

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CAAESIA:LX

1,662.22 EUR 29.81 1.83%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Euro Select (CAAESIA)

Year To Date: +1.06% 3-Month: -1.01% 3-Year: +6.73% 52-Week Range: 1,303.14 - 1,714.38
1-Month: +4.00% 1-Year: +24.65% 5-Year: +10.64% Beta vs MSER: 0.99

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  • CAAESIA:LX 1,662.22
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Fund Profile & Information for CAAESIA

Amundi Funds - Equity Euro Select 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 CAAESIA

NAV (on 2014-04-16) 1,662.22
Assets (M) (on 2014-04-16) 268.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAAESIA

No dividends reported

Fees & Expenses for CAAESIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for CAAESIA

Filing Date: 11/29/2013
Name Position Value % of Total
Siemens AG 114,840 11,162,448 4.331%
BNP Paribas SA 190,752 10,539,048 4.089%
Sanofi 133,494 10,391,173 4.032%
Allianz SE 78,435 10,027,915 3.891%
Bayer AG 101,259 9,943,634 3.858%
BASF SE 94,749 7,447,271 2.889%
Unilever NV 239,511 6,945,819 2.695%
Societe Generale SA 157,324 6,660,312 2.584%
LVMH Moet Hennessy Louis Vuitt 46,129 6,400,399 2.483%
SAP AG 101,911 6,211,475 2.410%

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

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