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Amundi Funds - Index Equity Euro

CAIDXID:LX
1,128.92
EUR
11.18
0.98%
As of 1:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
1,012.77 - 1,381.58
1 Yr Return
-12.06%
YTD Return
-8.33%
Previous Close
1,140.10
52Wk Range
1,012.77 - 1,381.58
1 Yr Return
-12.46%
YTD Return
-8.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
1,128.92
Total Assets (m EUR) (on 05/03/2016)
157.568
Inception Date
09/23/2008
Last Dividend (on 09/25/2015)
25.4
Dividend Indicated Gross Yield
2.25%
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
0.26%

Top Fund Holdings

Name Position Value % of Fund
38.80 k 4.50 m 2.87
57.20 k 4.38 m 2.80
105.28 k 4.31 m 2.75
39.91 k 4.13 m 2.64
47.71 k 3.49 m 2.23
37.67 k 3.32 m 2.12
21.70 k 3.22 m 2.06
78.05 k 3.19 m 2.04
45.71 k 2.93 m 1.87
44.49 k 2.72 m 1.74
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