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

Amundi Funds - Index Equity Europe

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CAIXEID:LX

1,281.62 EUR 7.66 0.60%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)

Year To Date: +5.12% 3-Month: -1.42% 3-Year: +17.06% 52-Week Range: 1,134.84 - 1,332.46
1-Month: -1.86% 1-Year: +10.93% 5-Year: +9.67% Beta vs MXEU: 1.02

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  • CAIXEID:LX 1,281.62
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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 2014-09-30) 1,281.62
Assets (M) (on 2014-09-30) 587.07
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) 2.08

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: 06/30/2014
Name Position Value % of Total
Nestle SA 274,119 15,510,419 2.665%
Roche Holding AG 60,994 13,287,413 2.283%
Novartis AG 195,096 12,903,026 2.217%
HSBC Holdings PLC 1,629,779 12,068,140 2.074%
BP PLC 1,560,482 10,034,872 1.724%
Royal Dutch Shell PLC 325,282 9,825,085 1.688%
Total SA 183,936 9,708,142 1.668%
GlaxoSmithKline PLC 420,616 8,215,854 1.412%
Sanofi 102,449 7,947,993 1.366%
Banco Santander SA 992,339 7,571,547 1.301%

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

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