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Amundi SIF - European Equity Index Fund

CAEEIID:LX
1,352.39
EUR
41.18
3.14%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
1,224.86 - 1,639.16
1 Yr Return
-11.93%
YTD Return
-8.10%
Previous Close
1,311.21
52Wk Range
1,224.86 - 1,639.16
1 Yr Return
-18.04%
YTD Return
-8.10%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/29/2016)
1,352.39
Total Assets (m EUR) (on 06/29/2016)
20.692
Inception Date
12/11/2009
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Amundi SIF - European Equity Index Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to follow as consistently as possible the performance of the MSCI Europe Index while maintaining a low tracking error.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel