- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi Funds - Equity Euro Select
+ Add to WatchlistCAELU:LX
140.0900 EUR 3.0200 2.11%As of 11:34:57 ET on 05/24/2013.
Snapshot for Amundi Funds - Equity Euro Select (CAELU)
| Open: | 140.0900 | High - Low: | 140.0900 - 140.0900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSER: | - |
Fund Profile & Information for CAELU
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: | Telephone: | 352-47-67-6667 Tel | |
|---|---|---|---|
| Managers: | PHILIPPE MAHE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAELU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-26) 234.6500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CAELU
No dividends reported
Performance for CAELU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CAELU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 130,036 | 5,537,583 | 4.669% |
| Sanofi | 76,543 | 5,464,405 | 4.607% |
| Allianz SE | 42,261 | 4,428,953 | 3.734% |
| Bayer AG | 57,470 | 4,131,518 | 3.484% |
| LVMH Moet Hennessy Louis Vuitt | 25,802 | 3,581,318 | 3.020% |
| BASF SE | 49,625 | 3,530,819 | 2.977% |
| Unilever NV | 103,762 | 2,991,977 | 2.523% |
| Deutsche Telekom AG | 346,820 | 2,980,918 | 2.513% |
| Total SA | 71,001 | 2,769,749 | 2.335% |
| Continental AG | 30,980 | 2,713,538 | 2.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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