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

Amundi Funds - Equity Global Aqua

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CAFLU:LX

126.9700 EUR 0.3400 0.27%

As of 01:54:11 ET on 09/19/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFLU)

Open: 126.9700 High - Low: 126.9700 - 126.9700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 105.6600 - 129.1200 Beta vs MSERWI: 0.8508

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  • CAFLU:LX 126.9700
  • 1M
  • 1Y
126.6300
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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 2014-09-18) 58.4100
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 +2.24% 1-Year +16.59%
3-Month -0.06% 3-Year +16.39%
Year To Date +10.54% 5-Year +11.06%
Expense Ratio -

Top Fund Holdings for CAFLU

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 26 5,713,629 9.478%
Suez Environnement Co 330,595 4,872,970 8.084%
Royal Dutch Shell PLC 113,078 3,261,735 5.411%
Xylem Inc/NY 108,700 2,971,317 4.929%
Aegion Corp 168,990 2,968,517 4.924%
Pentair PLC 44,500 2,434,121 4.038%
Statoil ASA 102,403 2,301,544 3.818%
Apache Corp 33,100 2,261,245 3.751%
Exxon Mobil Corp 29,485 2,172,238 3.603%
Total SA 41,906 2,157,321 3.579%

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

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