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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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CAIXEUD:LX

183.18 EUR 0.76 0.42%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUD)

Year To Date: +20.60% 3-Month: +7.52% 3-Year: +21.94% 52-Week Range: 137.52 - 184.68
1-Month: +0.38% 1-Year: +22.39% 5-Year: +14.04% Beta vs MXEU: 1.01

Mutual Fund Chart for CAIXEUD

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  • CAIXEUD:LX 183.18
  • 1M
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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 2015-05-21) 183.18
Assets (M) (on 2015-05-20) 755.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 3.25
Dividend Yield (ttm) 1.77

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: 03/31/2015
Name Position Value % of Total
Nestle SA 286,541 20,162,114 2.851%
Novartis AG 204,706 18,868,314 2.668%
Roche Holding AG 63,051 16,204,739 2.291%
HSBC Holdings PLC 1,687,158 13,386,256 1.893%
Bayer AG 73,360 10,266,732 1.452%
Royal Dutch Shell PLC 353,841 9,821,173 1.389%
Sanofi 105,913 9,736,582 1.377%
BP PLC 1,594,333 9,623,958 1.361%
GlaxoSmithKline PLC 435,221 9,300,597 1.315%
Banco Santander SA 1,284,840 9,015,722 1.275%

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

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