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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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CAIDXED:LX

184.31 EUR 2.28 1.22%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXED)

Year To Date: +21.42% 3-Month: +18.45% 3-Year: +22.02% 52-Week Range: 136.87 - 187.40
1-Month: +1.65% 1-Year: +24.53% 5-Year: +9.86% Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXED

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  • CAIDXED:LX 184.31
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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 2015-04-16) 184.31
Assets (M) (on 2015-04-16) 152.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIDXED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 3.22
Dividend Yield (ttm) 1.75

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: 12/30/2014
Name Position Value % of Total
Bayer AG 33,117 3,742,221 3.020%
TOTAL SA 85,720 3,646,100 2.942%
Sanofi 47,626 3,571,950 2.882%
Banco Santander SA 494,938 3,474,960 2.804%
Anheuser-Busch InBev NV 32,202 2,984,481 2.408%
Siemens AG 31,753 2,976,844 2.402%
Daimler AG 38,559 2,659,414 2.146%
BASF SE 36,782 2,570,326 2.074%
Allianz SE 18,281 2,510,895 2.026%
SAP SE 36,898 2,149,677 1.735%

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

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