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

Amundi Funds - Index Equity Europe

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CAIXEIA:LX

1,482.66 EUR 10.34 0.69%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEIA)

Year To Date: +6.79% 3-Month: +3.83% 3-Year: +11.05% 52-Week Range: 1,260.75 - 1,510.99
1-Month: +0.04% 1-Year: +16.89% 5-Year: +12.23% Beta vs MXEU: 1.00

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  • CAIXEIA:LX 1,482.66
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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 2014-07-25) 1,482.66
Assets (M) (on 2014-07-25) 598.50
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: 04/30/2014
Name Position Value % of Total
Nestle SA 281,898 15,690,505 2.698%
Roche Holding AG 62,080 13,119,790 2.256%
Novartis AG 203,257 12,703,563 2.185%
HSBC Holdings PLC 1,641,023 12,072,605 2.076%
BP PLC 1,628,354 9,899,218 1.702%
Total SA 190,830 9,823,928 1.689%
Royal Dutch Shell PLC 336,815 9,626,802 1.656%
GlaxoSmithKline PLC 429,598 8,538,074 1.468%
Sanofi 103,363 8,064,381 1.387%
Banco Santander SA 1,024,741 7,344,319 1.263%

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

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