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Amundi Funds - Index Equity Europe

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CAIXEIA:LX
1,446.56
EUR
11.86
0.81%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,426.05 - 1,814.70
1 Yr Return
-10.52%
YTD Return
-11.07%
Previous Close
1,458.42
52Wk Range
1,426.05 - 1,814.70
1 Yr Return
-10.95%
YTD Return
-11.07%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
1,446.56
Total Assets (m EUR) (on 02/05/2016)
627.342
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 298.63 k 20.60 m 2.92
Novartis AG 218.06 k 17.51 m 2.48
Roche Holding AG 67.35 k 17.22 m 2.44
HSBC Holdings PLC 1.82 m 13.32 m 1.89
Novo Nordisk A/S 183.13 k 9.81 m 1.39
Sanofi 114.95 k 9.16 m 1.30
British American Tobacco PLC 176.43 k 9.09 m 1.29
Anheuser-Busch InBev SA/NV 77.38 k 8.96 m 1.27
Bayer AG 77.18 k 8.94 m 1.27
GlaxoSmithKline PLC 454.85 k 8.56 m 1.21
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