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

Amundi Funds - Index Equity Euro

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CAIDXID:LX

1,115.62 EUR 5.83 0.52%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Amundi Funds - Index Equity Euro (CAIDXID)

Year To Date: +2.95% 3-Month: +1.12% 3-Year: +16.45% 52-Week Range: 1,023.33 - 1,208.94
1-Month: +6.77% 1-Year: +4.89% 5-Year: +6.75% Beta vs MXEM: 0.99

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  • CAIDXID:LX 1,115.62
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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 2014-11-20) 1,115.62
Assets (M) (on 2014-11-20) 137.22
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) 2.32

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: 08/29/2014
Name Position Value % of Total
Total SA 98,837 4,960,629 3.475%
Sanofi 55,050 4,596,675 3.220%
Banco Santander SA 550,844 4,180,906 2.929%
Bayer AG 38,646 3,943,824 2.762%
Siemens AG 36,167 3,448,162 2.415%
BASF SE 41,876 3,278,472 2.296%
Anheuser-Busch InBev NV 37,571 3,176,628 2.225%
Daimler AG 44,995 2,800,489 1.962%
Allianz SE 20,758 2,694,388 1.887%
SAP SE 43,059 2,549,093 1.786%

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

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