- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Amundi Funds - Index Equity Euro
+ Add to WatchlistCAIDXED:LX
136.01 EUR 0.63 0.47%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Index Equity Euro (CAIDXED)
| Year To Date: | +11.23% | 3-Month: | +10.68% | 3-Year: | +8.38% | 52-Week Range: | 98.21 - 136.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.84% | 1-Year: | +35.37% | 5-Year: | - | Beta vs MXEM: | 0.98 |
Fund Profile & Information for CAIDXED
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 CAIDXED
| NAV | (on 2013-05-22) 136.01 |
|---|---|
| Assets (M) | (on 2013-04-26) 143.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAIDXED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 2.12 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for CAIDXED
| 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 CAIDXED
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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