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Amundi Funds - Index Equity Euro

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CAIDXEC:LX
119.84
EUR
1.92
1.58%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
119.84 - 159.30
1 Yr Return
-14.55%
YTD Return
-16.10%
Previous Close
121.76
52Wk Range
119.84 - 159.30
1 Yr Return
-13.81%
YTD Return
-16.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
119.84
Total Assets (m EUR) (on 02/09/2016)
140.123
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 38.32 k 4.44 m 2.73
Anheuser-Busch InBev SA/NV 37.25 k 4.31 m 2.65
Sanofi 53.59 k 4.27 m 2.63
TOTAL SA 98.95 k 4.11 m 2.53
Daimler AG 44.32 k 3.44 m 2.11
Allianz SE 20.97 k 3.43 m 2.11
SAP SE 45.10 k 3.31 m 2.04
Siemens AG 36.47 k 3.28 m 2.02
Banco Santander SA 656.66 k 3.03 m 1.86
BASF SE 42.42 k 3.00 m 1.84
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