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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi Funds - Index Equity Euro

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CAIDXEC:LX

148.16 EUR 1.31 0.89%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXEC)

Year To Date: +14.82% 3-Month: +12.69% 3-Year: +17.07% 52-Week Range: 116.35 - 148.16
1-Month: +5.07% 1-Year: +17.14% 5-Year: +10.51% Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXEC

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  • CAIDXEC:LX 148.16
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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 2015-02-26) 148.16
Assets (M) (on 2015-02-26) 133.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIDXEC

No dividends reported

Fees & Expenses for CAIDXEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CAIDXEC

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 36,849 4,456,887 3.122%
Total SA 96,288 4,331,997 3.034%
Sanofi 53,374 4,155,700 2.911%
Banco Santander SA 546,748 3,963,376 2.776%
Anheuser-Busch InBev NV 35,722 3,374,300 2.363%
Siemens AG 34,943 3,325,176 2.329%
BASF SE 40,616 2,965,374 2.077%
Daimler AG 42,669 2,892,958 2.026%
Allianz SE 20,541 2,843,901 1.992%
BNP Paribas SA 47,064 2,426,620 1.700%

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

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