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Amundi SIF - European Equity Index Fund

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CAEEIID:LX
1,459.02
EUR
49.76
3.53%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,245.26 - 1,655.54
1 Yr Return
6.26%
YTD Return
6.11%
Previous Close
1,409.26
52Wk Range
1,245.26 - 1,655.54
1 Yr Return
6.26%
YTD Return
6.11%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
1,459.02
Total Assets (m EUR) (on 08/27/2015)
22.323
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