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

Amundi Funds - Index Equity Europe

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CAIXEIA:LX

1,801.90 EUR 12.80 0.71%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEIA)

Year To Date: +21.29% 3-Month: +17.36% 3-Year: +20.35% 52-Week Range: 1,350.39 - 1,814.70
1-Month: +3.10% 1-Year: +27.38% 5-Year: +11.96% Beta vs MXEU: 0.99

Mutual Fund Chart for CAIXEIA

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  • CAIXEIA:LX 1,801.90
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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 2015-04-16) 1,801.90
Assets (M) (on 2015-04-16) 741.45
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: 01/30/2015
Name Position Value % of Total
Nestle SA 268,111 18,192,555 2.965%
Novartis AG 193,186 16,774,108 2.733%
Roche Holding AG 58,315 13,963,023 2.275%
HSBC Holdings PLC 1,580,685 12,825,577 2.090%
Bayer AG 70,339 9,006,909 1.468%
Royal Dutch Shell PLC 329,703 8,855,859 1.443%
BP PLC 1,548,059 8,745,822 1.425%
Sanofi 101,296 8,306,272 1.354%
TOTAL SA 182,320 8,295,560 1.352%
GlaxoSmithKline PLC 403,544 7,879,663 1.284%

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

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