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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

174.30 EUR 1.54 0.89%

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

Snapshot for Amundi Funds - Index Equity Euro (CAIDXED)

Year To Date: +13.81% 3-Month: +11.70% 3-Year: +16.76% 52-Week Range: 136.87 - 173.07
1-Month: +5.22% 1-Year: +15.72% 5-Year: +10.68% Beta vs MXEM: 1.01

Mutual Fund Chart for CAIDXED

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  • CAIDXED:LX 174.30
  • 1M
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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 2015-02-26) 174.30
Assets (M) (on 2015-02-25) 132.05
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) 1.85

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: 10/31/2014
Name Position Value % of Total
Total SA 98,306 4,661,671 3.338%
Bayer AG 38,323 4,347,744 3.113%
Sanofi 54,478 4,012,849 2.873%
Banco Santander SA 550,851 3,871,381 2.772%
Anheuser-Busch InBev NV 36,922 3,253,197 2.329%
Siemens AG 36,098 3,245,571 2.324%
BASF SE 41,815 2,937,086 2.103%
Daimler AG 43,835 2,719,085 1.947%
Allianz SE 21,103 2,673,750 1.914%
BNP Paribas SA 48,998 2,456,760 1.759%

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

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