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

Amundi Funds - Index Equity Euro

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CAIDXEM:LX

175.86 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXEM)

Year To Date: +19.06% 3-Month: +3.68% 3-Year: +23.17% 52-Week Range: 133.16 - 182.40
1-Month: -1.22% 1-Year: +17.06% 5-Year: +12.42% Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXEM

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  • CAIDXEM:LX 175.86
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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 2015-05-26) 175.86
Assets (M) (on 2015-05-26) 155.76
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: 03/31/2015
Name Position Value % of Total
Bayer AG 33,666 4,711,557 3.111%
Sanofi 48,309 4,441,046 2.932%
Banco Santander SA 575,981 4,041,659 2.669%
TOTAL SA 86,585 4,006,721 2.646%
Anheuser-Busch InBev NV 32,527 3,701,573 2.444%
BASF SE 37,479 3,468,681 2.290%
Siemens AG 32,073 3,229,751 2.133%
NOMURA 0 05/01/15 34,000 3,050,820 2.015%
Allianz SE 18,486 2,991,959 1.976%
Unilever NV 65,894 2,564,265 1.693%

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

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