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Amundi Funds - Index Equity Euro

CAIDXEC:LX
134.12
EUR
0.01
0.01%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
117.45 - 156.23
1 Yr Return
-12.47%
YTD Return
-6.10%
Previous Close
134.13
52Wk Range
117.45 - 156.23
1 Yr Return
-13.68%
YTD Return
-6.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
134.12
Total Assets (m EUR) (on 07/20/2016)
145.726
Inception Date
09/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
101.37 k 4.43 m 2.89
37.14 k 4.23 m 2.76
54.27 k 4.00 m 2.61
36.23 k 3.51 m 2.29
45.39 k 3.31 m 2.16
38.20 k 3.27 m 2.14
21.11 k 3.10 m 2.02
75.24 k 3.04 m 1.99
42.42 k 2.95 m 1.93
666.70 k 2.86 m 1.87
Profile
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%.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel