- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Amundi Funds - Index Equity Euro
+ Add to WatchlistCAIDXID:LX
1,018.04 EUR 4.75 0.47%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Index Equity Euro (CAIDXID)
| Year To Date: | +11.30% | 3-Month: | +10.72% | 3-Year: | +8.56% | 52-Week Range: | 735.06 - 1,013.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.85% | 1-Year: | +35.57% | 5-Year: | - | Beta vs MXEM: | 0.98 |
Fund Profile & Information for CAIDXID
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: | 09-23-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | CEDRIC COPPEE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAIDXID
| NAV | (on 2013-05-22) 1,018.04 |
|---|---|
| Assets (M) | (on 2013-04-26) 143.72 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIDXID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 17.23 |
| Dividend Yield (ttm) | 1.69 |
Fees & Expenses for CAIDXID
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for CAIDXID
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 78,884 | 5,579,465 | 3.489% |
| Total SA | 140,771 | 5,477,400 | 3.425% |
| Siemens AG | 54,311 | 4,464,364 | 2.791% |
| BASF SE | 60,605 | 4,312,046 | 2.696% |
| Banco Santander SA | 680,750 | 4,089,946 | 2.557% |
| Bayer AG | 55,133 | 3,963,511 | 2.478% |
| SAP AG | 61,412 | 3,727,094 | 2.330% |
| Anheuser-Busch InBev NV | 52,868 | 3,476,600 | 2.174% |
| Unilever NV | 109,904 | 3,162,488 | 1.977% |
| Eni SpA | 171,633 | 3,147,749 | 1.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page