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

Amundi Funds - Equity Euro

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CAELU:LX

153.6600 EUR 1.2700 0.83%

As of 07:47:18 ET on 10/24/2014.

Snapshot for Amundi Funds - Equity Euro (CAELU)

Open: 153.6600 High - Low: 153.6600 - 153.6600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 144.9400 - 169.9300 Beta vs MSER: 0.8982

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  • CAELU:LX 153.6600
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152.3900
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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 2014-10-23) 237.2031
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 -5.63% 1-Year +0.10%
3-Month -5.34% 3-Year +13.07%
Year To Date -2.75% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for CAELU

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 99,069 9,799,905 3.857%
Sanofi 122,205 9,607,757 3.782%
BNP Paribas SA 178,892 8,855,154 3.485%
Allianz SE 69,650 8,699,285 3.424%
Siemens AG 85,111 7,864,256 3.095%
Daimler AG 123,307 7,630,237 3.003%
Unilever NV 234,331 7,220,910 2.842%
BASF SE 92,700 7,197,228 2.833%
LVMH Moet Hennessy Louis Vuitt 45,132 5,803,975 2.284%
Societe Generale SA 153,922 5,780,541 2.275%

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

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