• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi Funds - Index Equity Euro

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CAIDXED:LX

155.10 EUR 1.93 1.23%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXED)

Year To Date: +5.99% 3-Month: +2.15% 3-Year: +9.27% 52-Week Range: 132.13 - 161.53
1-Month: -1.65% 1-Year: +19.85% 5-Year: +9.49% Beta vs MXEM: 1.02

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  • CAIDXED:LX 155.10
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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 2014-07-25) 155.10
Assets (M) (on 2014-07-24) 146.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIDXED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 2.09
Dividend Yield (ttm) 1.35

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: 04/30/2014
Name Position Value % of Total
Total SA 83,323 4,289,468 3.510%
Sanofi 46,544 3,631,363 2.972%
Banco Santander SA 451,738 3,237,606 2.649%
BAC 0 06/10/14 28,990 2,952,863 2.416%
Siemens AG 30,886 2,934,170 2.401%
BAC 0 04/23/15 32,200 2,686,446 2.198%
Daimler AG 37,853 2,525,931 2.067%
Anheuser-Busch InBev NV 31,304 2,455,486 2.009%
Allianz SE 17,782 2,220,083 1.817%
BNP Paribas SA 38,781 2,098,440 1.717%

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

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