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Amundi Funds - Index Equity Euro

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CAIDXED:LX
179.21
EUR
0.50
0.28%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
136.87 - 187.40
1 Yr Return
22.15%
YTD Return
18.06%
Previous Close
178.71
52Wk Range
136.87 - 187.40
1 Yr Return
22.15%
YTD Return
18.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
179.21
Total Assets (m EUR) (on 07/29/2015)
143.037
Inception Date
09/23/2008
Last Dividend (on 09/24/2014)
3.22
Dividend Indicated Gross Yield
1.80%
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 49.86 k 4.45 m 2.88
KNFP 0 07/02/15 32.40 k 4.25 m 2.75
TOTAL SA 89.46 k 4.11 m 2.66
Banco Santander SA 599.36 k 3.89 m 2.52
Anheuser-Busch InBev NV 33.24 k 3.64 m 2.36
Daimler AG 40.34 k 3.44 m 2.23
BASF SE 38.48 k 3.24 m 2.10
Siemens AG 33.24 k 3.18 m 2.06
Allianz SE 19.09 k 2.73 m 1.77
Unilever NV 67.34 k 2.61 m 1.69
Profile
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%.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel