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

Amundi Funds - Equity Global Aqua

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CAFLU:LX

125.7900 EUR 0.00000.00%

As of 01:49:27 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFLU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 102.8300 - 128.1000 Beta vs MSERWI: 0.8469

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  • CAFLU:LX 125.7900
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125.7900
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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 2014-07-25) 62.3288
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 -0.40% 1-Year +18.23%
3-Month +5.89% 3-Year +13.11%
Year To Date +9.52% 5-Year +12.33%
Expense Ratio -

Top Fund Holdings for CAFLU

Filing Date: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,928,054 9.440%
Suez Environnement Co 310,514 4,393,773 8.416%
Aegion Corp 162,390 2,985,339 5.718%
Royal Dutch Shell PLC 103,113 2,943,361 5.638%
Xylem Inc/NY 100,500 2,724,601 5.219%
Pentair PLC 44,500 2,384,267 4.567%
Total SA 38,332 1,973,331 3.780%
Statoil ASA 90,059 1,967,275 3.768%
American Water Works Co Inc 59,151 1,942,335 3.720%
Celanese Corp 42,300 1,874,068 3.590%

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

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