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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

1,482.51 EUR 11.82 0.79%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)

Year To Date: +16.28% 3-Month: +15.23% 3-Year: +16.68% 52-Week Range: 1,158.90 - 1,516.89
1-Month: +1.42% 1-Year: +22.78% 5-Year: +11.40% Beta vs MXEU: 1.01

Mutual Fund Chart for CAIXEID

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  • CAIXEID:LX 1,482.51
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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 2015-03-26) 1,482.51
Assets (M) (on 2015-03-26) 706.24
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) 2.02

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: 11/28/2014
Name Position Value % of Total
Nestle SA 282,684 17,074,241 2.832%
Novartis AG 198,121 15,422,148 2.558%
Roche Holding AG 61,683 14,861,641 2.465%
HSBC Holdings PLC 1,658,649 13,272,526 2.202%
Royal Dutch Shell PLC 341,042 9,136,010 1.515%
Bayer AG 70,339 8,507,502 1.411%
BP PLC 1,608,628 8,491,244 1.408%
TOTAL SA 186,897 8,408,496 1.395%
Sanofi 103,927 8,091,756 1.342%
GlaxoSmithKline PLC 423,909 7,907,856 1.312%

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

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