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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

1,351.13 EUR 27.85 2.02%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXID)

Year To Date: +19.02% 3-Month: +16.10% 3-Year: +20.35% 52-Week Range: 1,023.33 - 1,402.07
1-Month: +0.65% 1-Year: +21.52% 5-Year: +9.59% Beta vs MXEM: 1.01

Mutual Fund Chart for CAIDXID

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  • CAIDXID:LX 1,351.13
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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 2015-04-17) 1,351.13
Assets (M) (on 2015-04-17) 149.41
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) 1.91

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: 02/27/2015
Name Position Value % of Total
Bayer AG 30,622 4,043,635 2.990%
Sanofi 43,740 3,835,998 2.836%
TOTAL SA 78,739 3,797,976 2.808%
Banco Santander SA 517,218 3,378,985 2.498%
Anheuser-Busch InBev NV 29,545 3,359,267 2.484%
Daimler AG 35,350 3,058,129 2.261%
Siemens AG 29,731 2,967,748 2.194%
BASF SE 34,435 2,949,358 2.181%
Allianz SE 17,093 2,557,113 1.891%
Unilever NV 60,936 2,370,410 1.753%

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

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