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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

195.0300 EUR 1.4100 0.72%

As of 06:47:08 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Euro (CAELU)

Open: 195.0300 High - Low: 195.0300 - 195.0300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 144.9400 - 200.5400 Beta vs MSER: 0.8024

ETF Chart for CAELU

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  • CAELU:LX 195.0300
  • 1D
  • 1M
  • 1Y
196.4400
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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 2015-04-23) 253.3283
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 +0.70% 1-Year +20.31%
3-Month +13.61% 3-Year +21.04%
Year To Date +21.29% 5-Year +8.94%
Expense Ratio -

Top Fund Holdings for CAELU

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 69,364 9,159,516 3.839%
Daimler AG 101,125 8,748,324 3.666%
Unilever NV 409,398 7,639,796 3.202%
Banco Santander SA 1,093,945 7,146,743 2.995%
Allianz SE 47,138 7,051,845 2.955%
BNP Paribas SA 133,656 6,962,141 2.918%
Intesa Sanpaolo SpA 2,304,514 6,876,670 2.882%
BASF SE 74,046 6,342,040 2.658%
Siemens AG 63,934 6,265,023 2.626%
LVMH Moet Hennessy Louis Vuitt 37,721 6,182,472 2.591%

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

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