- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Amundi Funds - Index Equity Euro
+ Add to WatchlistCAIDXEC:LX
111.62 EUR 0.52 0.47%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Index Equity Euro (CAIDXEC)
| Year To Date: | +11.74% | 3-Month: | +9.51% | 3-Year: | +8.53% | 52-Week Range: | 79.20 - 111.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.92% | 1-Year: | +33.39% | 5-Year: | - | Beta vs MXEM: | 0.99 |
Fund Profile & Information for CAIDXEC
Amundi Funds - Index Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI EMU Index. The Fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%.
| Inception Date: | 09-23-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | CEDRIC COPPEE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAIDXEC
| NAV | (on 2013-05-22) 111.62 |
|---|---|
| Assets (M) | (on 2013-04-26) 143.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIDXEC
No dividends reported
Fees & Expenses for CAIDXEC
| Front Load | 4.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CAIDXEC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 78,884 | 5,579,465 | 3.489% |
| Total SA | 140,771 | 5,477,400 | 3.425% |
| Siemens AG | 54,311 | 4,464,364 | 2.791% |
| BASF SE | 60,605 | 4,312,046 | 2.696% |
| Banco Santander SA | 680,750 | 4,089,946 | 2.557% |
| Bayer AG | 55,133 | 3,963,511 | 2.478% |
| SAP AG | 61,412 | 3,727,094 | 2.330% |
| Anheuser-Busch InBev NV | 52,868 | 3,476,600 | 2.174% |
| Unilever NV | 109,904 | 3,162,488 | 1.977% |
| Eni SpA | 171,633 | 3,147,749 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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