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

Amundi Funds - Index Equity Europe

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CAIXEID:LX

1,329.03 EUR 13.05 0.99%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)

Year To Date: +9.00% 3-Month: +1.00% 3-Year: +17.80% 52-Week Range: 1,134.84 - 1,332.46
1-Month: +4.40% 1-Year: +14.02% 5-Year: +10.25% Beta vs MXEU: 1.02

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  • CAIXEID:LX 1,329.03
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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 2014-09-18) 1,329.03
Assets (M) (on 2014-09-18) 605.53
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) 2.01

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: 05/30/2014
Name Position Value % of Total
Nestle SA 281,898 16,234,237 2.744%
Roche Holding AG 62,080 13,409,911 2.267%
Novartis AG 203,257 13,379,954 2.262%
HSBC Holdings PLC 1,641,023 12,692,461 2.145%
BP PLC 1,628,354 10,068,372 1.702%
Total SA 190,830 9,823,928 1.661%
Royal Dutch Shell PLC 336,815 9,709,049 1.641%
GlaxoSmithKline PLC 429,598 8,454,658 1.429%
Sanofi 103,363 8,107,794 1.370%
Banco Santander SA 1,046,544 7,874,197 1.331%

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

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