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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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CAIXEUC:LX

166.60 EUR 0.20 0.12%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUC)

Year To Date: +13.46% 3-Month: +11.67% 3-Year: +16.13% 52-Week Range: 133.50 - 166.80
1-Month: +4.38% 1-Year: +17.23% 5-Year: +12.49% Beta vs MXEU: 1.00

Mutual Fund Chart for CAIXEUC

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  • CAIXEUC:LX 166.60
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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 2015-02-25) 166.60
Assets (M) (on 2015-02-25) 694.51
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: 10/31/2014
Name Position Value % of Total
Nestle SA 276,939 16,168,268 2.749%
Novartis AG 196,606 14,559,784 2.475%
Roche Holding AG 60,028 14,122,771 2.401%
HSBC Holdings PLC 1,634,022 13,343,000 2.269%
Royal Dutch Shell PLC 335,512 9,577,183 1.628%
BP PLC 1,558,268 8,933,950 1.519%
Total SA 187,073 8,871,002 1.508%
Bayer AG 72,292 8,201,527 1.394%
Sanofi 103,698 7,638,395 1.299%
GlaxoSmithKline PLC 418,158 7,568,652 1.287%

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

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