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

Amundi Funds - Index Equity Europe

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CAIXEID:LX

1,544.97 EUR 6.42 0.42%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)

Year To Date: +21.18% 3-Month: +8.01% 3-Year: +22.12% 52-Week Range: 1,158.90 - 1,557.36
1-Month: +0.23% 1-Year: +22.34% 5-Year: +14.44% Beta vs MXEU: 1.01

Mutual Fund Chart for CAIXEID

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  • CAIXEID:LX 1,544.97
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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 2015-05-21) 1,544.97
Assets (M) (on 2015-05-20) 755.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAIXEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 29.93
Dividend Yield (ttm) 1.94

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: 03/31/2015
Name Position Value % of Total
Nestle SA 286,541 20,162,114 2.851%
Novartis AG 204,706 18,868,314 2.668%
Roche Holding AG 63,051 16,204,739 2.291%
HSBC Holdings PLC 1,687,158 13,386,256 1.893%
Bayer AG 73,360 10,266,732 1.452%
Royal Dutch Shell PLC 353,841 9,821,173 1.389%
Sanofi 105,913 9,736,582 1.377%
BP PLC 1,594,333 9,623,958 1.361%
GlaxoSmithKline PLC 435,221 9,300,597 1.315%
Banco Santander SA 1,284,840 9,015,722 1.275%

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

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