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Amundi Funds - Index Equity Europe

CAIXEUC:LX
153.08
EUR
0.10
0.07%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
132.97 - 176.47
1 Yr Return
-11.14%
YTD Return
-4.64%
Previous Close
153.18
52Wk Range
132.97 - 176.47
1 Yr Return
-12.95%
YTD Return
-4.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
153.08
Total Assets (m EUR) (on 07/20/2016)
562.961
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
288.78 k 19.15 m 3.00
64.05 k 15.10 m 2.37
205.61 k 14.66 m 2.30
1.75 m 10.20 m 1.60
164.79 k 9.04 m 1.42
195.77 k 8.55 m 1.34
167.54 k 8.37 m 1.31
439.56 k 8.30 m 1.30
71.61 k 8.15 m 1.28
374.15 k 8.11 m 1.27
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