• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi Funds - Index Equity Euro

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CAIDXID:LX

1,165.18 EUR 0.58 0.05%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXID)

Year To Date: +5.10% 3-Month: -1.33% 3-Year: +17.73% 52-Week Range: 989.46 - 1,208.94
1-Month: +0.31% 1-Year: +15.71% 5-Year: +7.68% Beta vs MXEM: 1.02

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  • CAIDXID:LX 1,165.18
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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 2014-08-27) 1,165.18
Assets (M) (on 2014-08-26) 143.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIDXID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 17.39
Dividend Yield (ttm) 1.49

Fees & Expenses for CAIDXID

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for CAIDXID

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 85,821 4,418,065 3.575%
Sanofi 48,029 3,767,395 3.049%
Banco Santander SA 476,385 3,584,321 2.901%
Bayer AG 32,861 3,486,552 2.821%
BASF SE 37,009 3,126,150 2.530%
Siemens AG 31,954 3,114,237 2.520%
Daimler AG 38,892 2,710,772 2.194%
Anheuser-Busch InBev NV 32,459 2,613,274 2.115%
Allianz SE 18,489 2,300,032 1.861%
Banco Bilbao Vizcaya Argentari 237,906 2,237,268 1.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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