• Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Aqua

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CAFLU:LX

116.5000 EUR 2.0800 1.82%

As of 02:47:06 ET on 10/20/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFLU)

Open: 116.5000 High - Low: 116.5000 - 116.5000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 109.2700 - 129.1200 Beta vs MSERWI: 0.8624

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  • CAFLU:LX 116.5000
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114.4200
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Fund Profile & Information for CAFLU

Amundi Funds - Equity Global Aqua is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund will invest at least two thirds of the assets in equities of companies active in the "water" sector.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAFLU

NAV -
Assets (M) (on 2014-10-16) 52.9132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAFLU

No dividends reported

Performance for CAFLU

1-Month -9.71% 1-Year +4.99%
3-Month -9.15% 3-Year +12.18%
Year To Date -0.38% 5-Year +8.96%
Expense Ratio -

Top Fund Holdings for CAFLU

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,809,987 8.494%
Suez Environnement Co 327,564 4,569,518 8.070%
Royal Dutch Shell PLC 113,464 3,494,691 6.172%
Aegion Corp 176,190 3,016,826 5.328%
American Water Works Co Inc 69,151 2,468,866 4.360%
Apache Corp 31,100 2,386,193 4.214%
Pentair PLC 48,300 2,312,841 4.084%
Xylem Inc/NY 85,800 2,262,991 3.996%
Exxon Mobil Corp 29,085 2,150,725 3.798%
Dow Chemical Co/The 51,900 1,980,966 3.498%

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

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