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Amundi Funds - Index Equity Euro

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CAIDXEM:LX
175.48
EUR
1.67
0.94%
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
133.16 - 182.40
1 Yr Return
19.00%
YTD Return
18.80%
Previous Close
177.15
52Wk Range
133.16 - 182.40
1 Yr Return
19.00%
YTD Return
18.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
175.48
Total Assets (m EUR) (on 07/24/2015)
144.211
Inception Date
09/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.21%
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