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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

164.36 EUR 0.55 0.34%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXED)

Year To Date: +8.27% 3-Month: +13.46% 3-Year: +16.27% 52-Week Range: 136.87 - 165.88
1-Month: +6.90% 1-Year: +15.37% 5-Year: +8.84% Beta vs MXEM: 1.01

Mutual Fund Chart for CAIDXED

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  • CAIDXED:LX 164.36
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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 2015-01-29) 164.36
Assets (M) (on 2015-01-29) 130.96
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) 1.96

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: 09/30/2014
Name Position Value % of Total
Total SA 101,902 5,242,858 3.540%
Sanofi 56,494 5,059,603 3.417%
Banco Santander SA 572,819 4,359,725 2.944%
Bayer AG 39,148 4,341,513 2.932%
Siemens AG 37,840 3,570,961 2.411%
Anheuser-Busch InBev NV 38,067 3,354,464 2.265%
BASF SE 44,057 3,199,860 2.161%
Allianz SE 21,942 2,816,256 1.902%
Daimler AG 46,051 2,796,677 1.888%
BNP Paribas SA 50,932 2,674,949 1.806%

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

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