• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi SIF - European Equity Index Fund

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CAEEIID:LX

1,395.40 EUR 4.00 0.29%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Amundi SIF - European Equity Index Fund (CAEEIID)

Year To Date: +3.90% 3-Month: -1.78% 3-Year: +16.20% 52-Week Range: 1,245.26 - 1,436.46
1-Month: +5.93% 1-Year: +5.82% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for CAEEIID

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  • CAEEIID:LX 1,395.40
  • 1M
  • 1Y
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Fund Profile & Information for CAEEIID

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.

Inception Date: 12-11-2009 Telephone: 352-47-67-6667 Tel
Managers: ISABELLE LAFARGUE
Web Site: www.amundi.com

Fundamentals for CAEEIID

NAV (on 2014-11-27) 1,395.40
Assets (M) (on 2014-11-26) 21.29
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAEEIID

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAEEIID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEEIID

Holding Data Unavailable.

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

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