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

Amundi Funds - Index Equity Euro

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CAIDXID:LX

1,372.47 EUR 2.40 0.17%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXID)

Year To Date: +21.11% 3-Month: +7.77% 3-Year: +24.12% 52-Week Range: 1,023.33 - 1,402.07
1-Month: +0.29% 1-Year: +21.31% 5-Year: +12.53% Beta vs MXEM: 1.01

Mutual Fund Chart for CAIDXID

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  • CAIDXID:LX 1,372.47
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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 2015-05-22) 1,372.47
Assets (M) (on 2015-05-21) 158.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIDXID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 25.83
Dividend Yield (ttm) 1.88

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: 03/31/2015
Name Position Value % of Total
Bayer AG 33,666 4,711,557 3.111%
Sanofi 48,309 4,441,046 2.932%
Banco Santander SA 575,981 4,041,659 2.669%
TOTAL SA 86,585 4,006,721 2.646%
Anheuser-Busch InBev NV 32,527 3,701,573 2.444%
BASF SE 37,479 3,468,681 2.290%
Siemens AG 32,073 3,229,751 2.133%
NOMURA 0 05/01/15 34,000 3,050,820 2.015%
Allianz SE 18,486 2,991,959 1.976%
Unilever NV 65,894 2,564,265 1.693%

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

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