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

Amundi Funds - Equity Global Aqua

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CAFLU:LX

119.9900 EUR 0.00000.00%

As of 02:47:37 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFLU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 98.6500 - 120.7700 Beta vs MSERWI: 0.8077

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  • CAFLU:LX 119.9900
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119.9900
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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 2014-04-22) 51.4827
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 +1.74% 1-Year +16.31%
3-Month +1.84% 3-Year +11.73%
Year To Date +4.47% 5-Year +13.14%
Expense Ratio -

Top Fund Holdings for CAFLU

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 20 4,318,089 9.638%
Suez Environnement Co 234,433 3,114,442 6.951%
Pentair Ltd 43,300 2,386,629 5.327%
Xylem Inc/NY 94,000 2,325,342 5.190%
Royal Dutch Shell PLC 88,693 2,271,428 5.070%
American Water Works Co Inc 57,851 1,826,196 4.076%
Danaher Corp 31,100 1,715,568 3.829%
Exxon Mobil Corp 24,900 1,701,668 3.798%
Statoil ASA 93,416 1,636,588 3.653%
Total SA 37,904 1,604,855 3.582%

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

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