Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Euro

+ Add to Watchlist

CAELU:LX

192.0700 EUR 0.00000.00%

As of 08:47:11 ET on 03/27/2015.

Snapshot for Amundi Funds - Equity Euro (CAELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 144.9400 - 195.5100 Beta vs MSER: 0.8404

ETF Chart for CAELU

No chart data available.
  • CAELU:LX 192.0700
  • 1D
  • 1M
  • 1Y
192.0700
Interactive CAELU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 240.5646
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 +2.91% 1-Year +20.03%
3-Month +17.60% 3-Year +16.31%
Year To Date +19.45% 5-Year +8.16%
Expense Ratio -

Top Fund Holdings for CAELU

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 80,311 9,713,615 3.763%
Sanofi 114,776 8,936,459 3.462%
Siemens AG 90,383 8,600,846 3.332%
Allianz SE 59,038 8,173,811 3.167%
BNP Paribas SA 152,099 7,842,224 3.038%
Daimler AG 115,162 7,807,984 3.025%
Unilever NV 222,137 7,276,097 2.819%
BASF SE 87,877 6,415,900 2.486%
Cap Gemini SA 103,374 6,091,830 2.360%
AXA SA 313,160 6,080,001 2.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil