Error: Could not add to watchlist. X

Amundi Funds - Index Equity Europe

+ Watchlist
CAIXEIA:LX
1,741.96
EUR
17.76
1.03%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,350.39 - 1,814.70
1 Yr Return
19.50%
YTD Return
17.25%
Previous Close
1,724.20
52Wk Range
1,350.39 - 1,814.70
1 Yr Return
19.50%
YTD Return
17.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,741.96
Total Assets (m EUR) (on 07/29/2015)
746.119
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 301.15 k 21.23 m 2.84
Novartis AG 214.90 k 20.05 m 2.68
Roche Holding AG 65.61 k 17.52 m 2.34
HSBC Holdings PLC 1.80 m 15.59 m 2.08
BP PLC 1.67 m 10.50 m 1.40
Sanofi 112.79 k 10.06 m 1.34
Royal Dutch Shell PLC 363.69 k 9.84 m 1.31
GlaxoSmithKline PLC 461.70 k 9.34 m 1.25
KNFP 0 07/02/15 70.00 k 9.34 m 1.25
TOTAL SA 199.89 k 9.19 m 1.23
Profile
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%.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel