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Amundi Funds - Index Equity Euro

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CAIDXID:LX
1,204.00
EUR
29.69
2.41%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1,023.33 - 1,402.07
1 Yr Return
6.24%
YTD Return
6.06%
Previous Close
1,233.69
52Wk Range
1,023.33 - 1,402.07
1 Yr Return
6.24%
YTD Return
6.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
1,204
Total Assets (m EUR) (on 09/01/2015)
132.851
Inception Date
09/23/2008
Last Dividend (on 09/24/2014)
25.83
Dividend Indicated Gross Yield
2.15%
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 46.21 k 4.08 m 3.00
Bayer AG 32.40 k 4.07 m 2.99
TOTAL SA 83.24 k 3.63 m 2.67
Banco Santander SA 558.35 k 3.50 m 2.57
Anheuser-Busch InBev SA/NV 30.96 k 3.33 m 2.45
Daimler AG 37.35 k 3.05 m 2.24
Siemens AG 31.31 k 2.83 m 2.08
BASF SE 35.60 k 2.81 m 2.06
Allianz SE 18.11 k 2.53 m 1.86
SAP SE 38.01 k 2.38 m 1.75
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