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

Amundi Funds - Index Equity Euro

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CAIDXID:LX

1,157.07 EUR 7.01 0.60%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXID)

Year To Date: +4.42% 3-Month: +0.32% 3-Year: +10.25% 52-Week Range: 989.46 - 1,208.94
1-Month: -1.76% 1-Year: +17.96% 5-Year: +8.75% Beta vs MXEM: 1.02

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  • CAIDXID:LX 1,157.07
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  • 1Y
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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 2014-07-30) 1,157.07
Assets (M) (on 2014-07-30) 144.07
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) 1.50

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: 04/30/2014
Name Position Value % of Total
Total SA 83,323 4,289,468 3.510%
Sanofi 46,544 3,631,363 2.972%
Banco Santander SA 451,738 3,237,606 2.649%
BAC 0 06/10/14 28,990 2,952,863 2.416%
Siemens AG 30,886 2,934,170 2.401%
BAC 0 04/23/15 32,200 2,686,446 2.198%
Daimler AG 37,853 2,525,931 2.067%
Anheuser-Busch InBev NV 31,304 2,455,486 2.009%
Allianz SE 17,782 2,220,083 1.817%
BNP Paribas SA 38,781 2,098,440 1.717%

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

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