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

Amundi Funds - Index Equity Europe

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CAIXEUC:LX

139.96 EUR 1.74 1.26%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUC)

Year To Date: +1.83% 3-Month: -0.28% 3-Year: +8.86% 52-Week Range: 115.67 - 142.82
1-Month: +3.39% 1-Year: +17.00% 5-Year: +14.20% Beta vs MXEU: 1.00

Mutual Fund Chart for CAIXEUC

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  • CAIXEUC:LX 139.96
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Fund Profile & Information for CAIXEUC

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 CAIXEUC

NAV (on 2014-04-16) 139.96
Assets (M) (on 2014-04-16) 571.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXEUC

No dividends reported

Fees & Expenses for CAIXEUC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CAIXEUC

Filing Date: 12/30/2013
Name Position Value % of Total
Nestle SA 284,059 15,147,648 2.675%
HSBC Holdings PLC 1,638,250 12,917,461 2.281%
Roche Holding AG 61,581 12,531,938 2.213%
Vodafone Group PLC 2,310,011 11,992,215 2.118%
Novartis AG 201,558 11,719,350 2.069%
BP PLC 1,647,985 9,576,609 1.691%
Royal Dutch Shell PLC 340,369 8,760,664 1.547%
GlaxoSmithKline PLC 429,736 8,261,583 1.459%
Total SA 185,194 8,208,724 1.449%
Sanofi 106,061 8,090,333 1.429%

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

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