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

Amundi Funds - Index Equity Euro

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CAIDXEM:LX

140.93 EUR 0.41 0.29%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXEM)

Year To Date: -0.10% 3-Month: -4.87% 3-Year: +11.72% 52-Week Range: 133.16 - 153.87
1-Month: -4.16% 1-Year: +2.37% 5-Year: +6.19% Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXEM

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  • CAIDXEM:LX 140.93
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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 2014-10-29) 140.93
Assets (M) (on 2014-10-29) 136.31
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: 07/31/2014
Name Position Value % of Total
Total SA 100,006 4,809,289 3.395%
Sanofi 55,701 4,379,213 3.091%
Banco Santander SA 551,740 4,163,982 2.939%
Bayer AG 38,646 3,822,862 2.698%
Siemens AG 37,055 3,423,882 2.417%
BASF SE 42,924 3,332,619 2.352%
Anheuser-Busch InBev NV 37,571 3,042,500 2.148%
Daimler AG 44,995 2,784,291 1.965%
Allianz SE 21,334 2,664,617 1.881%
Banco Bilbao Vizcaya Argentari 275,700 2,541,678 1.794%

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

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