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Amundi Funds - Index Equity Europe

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CAIXEID:LX
1,375.50
EUR
46.80
3.52%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,158.90 - 1,557.36
1 Yr Return
7.78%
YTD Return
7.88%
Previous Close
1,328.70
52Wk Range
1,158.90 - 1,557.36
1 Yr Return
7.78%
YTD Return
7.88%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
1,375.5
Total Assets (m EUR) (on 08/27/2015)
705.876
Inception Date
09/24/2008
Last Dividend (on 09/24/2014)
29.93
Dividend Indicated Gross Yield
2.18%
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 301.15 k 19.52 m 2.74
Novartis AG 214.90 k 19.02 m 2.67
Roche Holding AG 65.61 k 16.51 m 2.32
HSBC Holdings PLC 1.80 m 14.47 m 2.03
BP PLC 1.70 m 10.06 m 1.41
Sanofi 112.79 k 9.95 m 1.40
Bayer AG 78.04 k 9.80 m 1.38
Royal Dutch Shell PLC 363.69 k 9.17 m 1.29
TOTAL SA 202.79 k 8.84 m 1.24
Novo Nordisk A/S 177.55 k 8.68 m 1.22
Profile
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%.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel