Error: Could not add to watchlist. X

Amundi Funds - Index Equity Euro

+ Watchlist
CAIDXID:LX
1,341.33
EUR
3.69
0.28%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,023.33 - 1,402.07
1 Yr Return
22.31%
YTD Return
18.15%
Previous Close
1,337.64
52Wk Range
1,023.33 - 1,402.07
1 Yr Return
22.31%
YTD Return
18.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,341.33
Total Assets (m EUR) (on 07/29/2015)
143.037
Inception Date
09/23/2008
Last Dividend (on 09/24/2014)
25.83
Dividend Indicated Gross Yield
1.93%
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 49.86 k 4.45 m 2.88
KNFP 0 07/02/15 32.40 k 4.25 m 2.75
TOTAL SA 89.46 k 4.11 m 2.66
Banco Santander SA 599.36 k 3.89 m 2.52
Anheuser-Busch InBev NV 33.24 k 3.64 m 2.36
Daimler AG 40.34 k 3.44 m 2.23
BASF SE 38.48 k 3.24 m 2.10
Siemens AG 33.24 k 3.18 m 2.06
Allianz SE 19.09 k 2.73 m 1.77
Unilever NV 67.34 k 2.61 m 1.69
Profile
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%.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel