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

Amundi Funds - Equity Euro

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CAAESIA:LX

1,649.06 EUR 25.43 1.52%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Amundi Funds - Equity Euro (CAAESIA)

Year To Date: +0.26% 3-Month: -2.54% 3-Year: +8.27% 52-Week Range: 1,439.01 - 1,770.59
1-Month: -3.94% 1-Year: +12.73% 5-Year: +7.60% Beta vs MSER: 1.00

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  • CAAESIA:LX 1,649.06
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Fund Profile & Information for CAAESIA

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 CAAESIA

NAV (on 2014-07-31) 1,649.06
Assets (M) (on 2014-07-31) 254.06
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: 04/30/2014
Name Position Value % of Total
Bayer AG 101,259 10,125,900 3.705%
BNP Paribas SA 182,846 9,893,797 3.620%
Sanofi 124,906 9,745,166 3.566%
Siemens AG 101,054 9,600,130 3.513%
Allianz SE 71,189 8,887,947 3.252%
Daimler AG 126,033 8,410,182 3.077%
BASF SE 94,749 7,904,909 2.892%
Banco Santander SA 1,032,355 7,398,888 2.707%
Unilever NV 239,511 7,397,297 2.707%
Societe Generale SA 157,324 7,048,115 2.579%

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

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