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

Amundi Funds - Index Equity Europe

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CAIXEIA:LX

1,387.81 EUR 37.42 2.77%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEIA)

Year To Date: -0.04% 3-Month: -5.80% 3-Year: +13.41% 52-Week Range: 1,314.44 - 1,517.33
1-Month: -7.39% 1-Year: +3.70% 5-Year: +8.30% Beta vs MXEU: 1.00

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  • CAIXEIA:LX 1,387.81
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  • 1Y
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Fund Profile & Information for CAIXEIA

Amundi Funds - Index Equity Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI Europe Index. The Fund's objective is 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: 09-24-2008 Telephone: 352-47-67-6667 Tel
Managers: ISABELLE LAFARGUE
Web Site: www.amundi-funds.com

Fundamentals for CAIXEIA

NAV (on 2014-10-17) 1,387.81
Assets (M) (on 2014-10-17) 545.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIXEIA

No dividends reported

Fees & Expenses for CAIXEIA

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 CAIXEIA

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 284,537 15,797,867 2.674%
Novartis AG 203,411 13,299,918 2.251%
Roche Holding AG 60,994 13,270,137 2.246%
HSBC Holdings PLC 1,629,779 13,086,762 2.215%
Royal Dutch Shell PLC 340,157 10,476,604 1.773%
BP PLC 1,611,536 9,841,441 1.666%
Total SA 183,936 8,845,482 1.497%
Sanofi 102,449 8,054,540 1.363%
Banco Santander SA 1,051,361 7,934,621 1.343%
GlaxoSmithKline PLC 420,616 7,623,682 1.290%

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

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