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

Amundi Funds - Equity Euro

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CAELU:LX

197.7700 EUR 0.00000.00%

As of 06:47:14 ET on 05/26/2015.

Snapshot for Amundi Funds - Equity Euro (CAELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 144.9400 - 200.5400 Beta vs MSER: 0.8042

ETF Chart for CAELU

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  • CAELU:LX 197.7700
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197.7700
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Fund Profile & Information for CAELU

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: Telephone: 352-47-67-6667 Tel
Managers: PHILIPPE MAHE
Web Site: www.amundi-funds.com

Fundamentals for CAELU

NAV -
Assets (M) (on 2015-05-21) 258.4586
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 +1.40% 1-Year +21.04%
3-Month +7.03% 3-Year +22.64%
Year To Date +23.00% 5-Year +12.09%
Expense Ratio -

Top Fund Holdings for CAELU

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi 3 M 10 10,634,546 4.376%
Bayer AG 67,611 9,462,159 3.894%
Daimler AG 92,214 8,274,362 3.405%
Banco Santander SA 1,066,299 7,482,220 3.079%
Allianz SE 45,947 7,436,522 3.060%
Unilever NV 190,131 7,398,948 3.045%
BNP Paribas SA 130,278 7,369,826 3.033%
Intesa Sanpaolo SpA 2,225,656 7,046,427 2.900%
BASF SE 67,509 6,247,958 2.571%
Cap Gemini SA 80,491 6,147,098 2.530%

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

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