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

Amundi Funds - Index Equity Europe

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CAIXEID:LX

1,242.21 EUR 15.40 1.26%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)

Year To Date: +1.88% 3-Month: -0.23% 3-Year: +9.04% 52-Week Range: 1,048.51 - 1,267.55
1-Month: +3.40% 1-Year: +17.23% 5-Year: +14.41% Beta vs MXEU: 1.02

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  • CAIXEID:LX 1,242.21
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  • 1Y
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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 2014-04-16) 1,242.21
Assets (M) (on 2014-04-16) 571.93
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIXEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 26.65
Dividend Yield (ttm) 2.15

Fees & Expenses for CAIXEID

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 CAIXEID

Filing Date: 12/30/2013
Name Position Value % of Total
Nestle SA 284,059 15,147,648 2.675%
HSBC Holdings PLC 1,638,250 12,917,461 2.281%
Roche Holding AG 61,581 12,531,938 2.213%
Vodafone Group PLC 2,310,011 11,992,215 2.118%
Novartis AG 201,558 11,719,350 2.069%
BP PLC 1,647,985 9,576,609 1.691%
Royal Dutch Shell PLC 340,369 8,760,664 1.547%
GlaxoSmithKline PLC 429,736 8,261,583 1.459%
Total SA 185,194 8,208,724 1.449%
Sanofi 106,061 8,090,333 1.429%

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

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