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

Amundi Funds - Index Equity Europe

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CAIXEID:LX

1,267.12 EUR 36.01 2.93%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEID)

Year To Date: +6.34% 3-Month: -2.44% 3-Year: +15.93% 52-Week Range: 1,158.90 - 1,332.46
1-Month: -0.11% 1-Year: +10.78% 5-Year: +9.50% Beta vs MXEU: 1.01

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  • CAIXEID:LX 1,267.12
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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 2014-12-18) 1,267.12
Assets (M) (on 2014-12-15) 561.24
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) 2.36

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: 08/29/2014
Name Position Value % of Total
Nestle SA 284,537 16,805,456 2.794%
Roche Holding AG 62,639 13,900,162 2.311%
Novartis AG 203,411 13,885,602 2.308%
HSBC Holdings PLC 1,679,137 13,803,156 2.295%
Royal Dutch Shell PLC 347,516 10,682,015 1.776%
BP PLC 1,611,536 9,786,249 1.627%
Total SA 191,505 9,611,636 1.598%
Sanofi 106,784 8,916,464 1.482%
GlaxoSmithKline PLC 435,658 8,099,070 1.346%
Banco Santander SA 1,051,361 7,979,830 1.327%

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

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