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

Amundi Funds - Equity Global Aqua

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CAFLU:LX

119.3600 EUR 1.8800 1.60%

As of 02:47:31 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFLU)

Open: 119.3600 High - Low: 119.3600 - 119.3600 Primary Exchange:
Volume: 0 52-Week Range: 98.6500 - 120.7700 Beta vs MSERWI: 0.8080

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  • CAFLU:LX 119.3600
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117.4800
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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 2014-04-17) 51.1921
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 +2.53% 1-Year +13.65%
3-Month +2.19% 3-Year +11.93%
Year To Date +3.92% 5-Year +13.13%
Expense Ratio -

Top Fund Holdings for CAFLU

Filing Date: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 18 3,899,148 9.141%
Xylem Inc/NY 91,800 2,330,144 5.463%
Pentair Ltd 42,300 2,197,096 5.151%
Royal Dutch Shell PLC 82,014 2,019,595 4.735%
Suez Environnement Co 144,721 1,830,721 4.292%
American Water Works Co Inc 54,851 1,706,100 4.000%
Danaher Corp 30,300 1,664,603 3.903%
Total SA 36,110 1,610,325 3.775%
Exxon Mobil Corp 22,800 1,565,381 3.670%
Statoil ASA 86,503 1,437,709 3.371%

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

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