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

Amundi Funds - Index Equity Euro

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CAIDXED:LX

148.71 EUR 1.84 1.22%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXED)

Year To Date: +0.37% 3-Month: -2.13% 3-Year: +6.65% 52-Week Range: 121.23 - 155.46
1-Month: +2.39% 1-Year: +21.25% 5-Year: - Beta vs MXEM: 1.01

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  • CAIDXED:LX 148.71
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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 2014-04-15) 148.71
Assets (M) (on 2014-04-15) 117.97
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) 1.41

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: 12/30/2013
Name Position Value % of Total
Total SA 84,280 3,735,711 3.179%
Sanofi 47,114 3,593,856 3.058%
Bayer AG 32,840 3,348,038 2.849%
Siemens AG 31,196 3,097,451 2.636%
Banco Santander SA 446,685 2,903,453 2.470%
BASF SE 36,475 2,826,448 2.405%
Anheuser-Busch InBev NV 31,913 2,450,918 2.085%
Daimler AG 37,754 2,374,727 2.021%
Allianz SE 17,883 2,331,049 1.983%
SAP AG 36,119 2,250,575 1.915%

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

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