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Amundi Funds - Index Equity Euro

CAIDXID:LX
1,163.35
EUR
2.44
0.21%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
1,012.77 - 1,375.70
1 Yr Return
-9.77%
YTD Return
-5.53%
Previous Close
1,160.91
52Wk Range
1,012.77 - 1,375.70
1 Yr Return
-12.06%
YTD Return
-5.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
1,163.35
Total Assets (m EUR) (on 07/25/2016)
147.253
Inception Date
09/23/2008
Last Dividend (on 09/25/2015)
25.4
Dividend Indicated Gross Yield
2.18%
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
101.37 k 4.43 m 2.89
37.14 k 4.23 m 2.76
54.27 k 4.00 m 2.61
36.23 k 3.51 m 2.29
45.39 k 3.31 m 2.16
38.20 k 3.27 m 2.14
21.11 k 3.10 m 2.02
75.24 k 3.04 m 1.99
42.42 k 2.95 m 1.93
666.70 k 2.86 m 1.87
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