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

Amundi Funds - Index Equity Europe

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CAIXEUD:LX

154.26 EUR 1.07 0.69%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUD)

Year To Date: +7.44% 3-Month: +3.75% 3-Year: +10.98% 52-Week Range: 134.17 - 157.23
1-Month: -0.32% 1-Year: +16.92% 5-Year: - Beta vs MXEU: 1.02

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  • CAIXEUD:LX 154.26
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Fund Profile & Information for CAIXEUD

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 CAIXEUD

NAV (on 2014-07-25) 154.26
Assets (M) (on 2014-07-24) 604.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 2.92
Dividend Yield (ttm) 1.89

Fees & Expenses for CAIXEUD

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 CAIXEUD

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 281,898 15,690,505 2.698%
Roche Holding AG 62,080 13,119,790 2.256%
Novartis AG 203,257 12,703,563 2.185%
HSBC Holdings PLC 1,641,023 12,072,605 2.076%
BP PLC 1,628,354 9,899,218 1.702%
Total SA 190,830 9,823,928 1.689%
Royal Dutch Shell PLC 336,815 9,626,802 1.656%
GlaxoSmithKline PLC 429,598 8,538,074 1.468%
Sanofi 103,363 8,064,381 1.387%
Banco Santander SA 1,024,741 7,344,319 1.263%

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

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