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

Amundi Funds - Index Equity Euro

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CAIDXEM:LX

148.47 EUR 1.43 0.97%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXEM)

Year To Date: +4.23% 3-Month: -1.98% 3-Year: +17.03% 52-Week Range: 131.33 - 153.87
1-Month: -0.12% 1-Year: +11.10% 5-Year: +6.59% Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXEM

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  • CAIDXEM:LX 148.47
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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 2014-09-30) 148.47
Assets (M) (on 2014-09-26) 146.33
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: 06/30/2014
Name Position Value % of Total
Total SA 84,570 4,463,605 3.563%
Sanofi 47,104 3,654,328 2.917%
Banco Santander SA 466,618 3,560,295 2.842%
Bayer AG 32,978 3,401,681 2.715%
BASF SE 36,299 3,086,504 2.463%
Siemens AG 31,336 3,022,357 2.412%
Anheuser-Busch InBev NV 31,772 2,665,671 2.128%
Daimler AG 38,050 2,602,620 2.077%
Allianz SE 18,041 2,195,590 1.752%
Banco Bilbao Vizcaya Argentari 233,146 2,170,356 1.732%

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

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