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

Amundi Funds - Index Equity Euro

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CAIDXEM:LX

147.46 EUR 0.30 0.20%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXEM)

Year To Date: +4.74% 3-Month: +2.12% 3-Year: +9.28% 52-Week Range: 123.92 - 153.87
1-Month: -1.91% 1-Year: +18.83% 5-Year: - Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXEM

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  • CAIDXEM:LX 147.46
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Fund Profile & Information for CAIDXEM

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: 09-02-2009 Telephone: 352-47-67-6667 Tel
Managers: CEDRIC COPPEE
Web Site: www.amundi-funds.com

Fundamentals for CAIDXEM

NAV (on 2014-07-28) 147.46
Assets (M) (on 2014-07-25) 144.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIDXEM

No dividends reported

Fees & Expenses for CAIDXEM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for CAIDXEM

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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