- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Amundi Funds - Index Equity Europe
+ Add to WatchlistCAIXEID:LX
1,176.26 EUR 5.73 0.49%As of 01:59:30 ET on 05/21/2013.
Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)
| Year To Date: | +12.29% | 3-Month: | +8.98% | 3-Year: | +10.84% | 52-Week Range: | 891.38 - 1,170.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +29.75% | 5-Year: | - | Beta vs MXEU: | 0.98 |
Fund Profile & Information for CAIXEID
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 CAIXEID
| NAV | (on 2013-05-21) 1,176.26 |
|---|---|
| Assets (M) | (on 2013-04-26) 380.32 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXEID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 24.87 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for CAIXEID
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for CAIXEID
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 264,771 | 13,070,238 | 2.931% |
| HSBC Holdings PLC | 1,492,202 | 11,874,533 | 2.663% |
| Novartis AG | 190,451 | 9,062,335 | 2.032% |
| Roche Holding AG | 58,169 | 8,864,949 | 1.988% |
| BP PLC | 1,563,382 | 8,119,195 | 1.821% |
| Royal Dutch Shell PLC | 294,762 | 7,685,529 | 1.724% |
| Vodafone Group PLC | 4,015,395 | 7,624,075 | 1.710% |
| Sanofi | 97,489 | 6,895,397 | 1.546% |
| Total SA | 172,470 | 6,710,808 | 1.505% |
| GlaxoSmithKline PLC | 402,981 | 6,627,313 | 1.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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