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

Amundi Funds - Index Equity Euro

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CAIDXEM:LX

161.42 EUR 1.65 1.03%

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

Snapshot for Amundi Funds - Index Equity Euro (CAIDXEM)

Year To Date: +8.16% 3-Month: +13.10% 3-Year: +16.43% 52-Week Range: 133.16 - 159.77
1-Month: +6.57% 1-Year: +11.86% 5-Year: +8.60% Beta vs MXEM: 1.00

Mutual Fund Chart for CAIDXEM

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  • CAIDXEM:LX 161.42
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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 2015-01-26) 161.42
Assets (M) (on 2015-01-23) 129.89
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: 09/30/2014
Name Position Value % of Total
Total SA 101,902 5,242,858 3.540%
Sanofi 56,494 5,059,603 3.417%
Banco Santander SA 572,819 4,359,725 2.944%
Bayer AG 39,148 4,341,513 2.932%
Siemens AG 37,840 3,570,961 2.411%
Anheuser-Busch InBev NV 38,067 3,354,464 2.265%
BASF SE 44,057 3,199,860 2.161%
Allianz SE 21,942 2,816,256 1.902%
Daimler AG 46,051 2,796,677 1.888%
BNP Paribas SA 50,932 2,674,949 1.806%

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

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