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Amundi Funds - Index Equity Europe

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CAIXEUD:LX
173.33
EUR
0.67
0.39%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
174.00
52Wk Range
137.52 - 184.68
1 Yr Return
12.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
173.33
Total Assets (m EUR) (on 07/02/2015)
719.756
Inception Date
09/24/2008
Last Dividend (on 09/24/2014)
3.25
Dividend Indicated Gross Yield
1.88%
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 301.15 k 21.23 m 2.84
Novartis AG 214.90 k 20.05 m 2.68
Roche Holding AG 65.61 k 17.52 m 2.34
HSBC Holdings PLC 1.80 m 15.59 m 2.08
BP PLC 1.67 m 10.50 m 1.40
Sanofi 112.79 k 10.06 m 1.34
Royal Dutch Shell PLC 363.69 k 9.84 m 1.31
GlaxoSmithKline PLC 461.70 k 9.34 m 1.25
KNFP 0 07/02/15 70.00 k 9.34 m 1.25
TOTAL SA 199.89 k 9.19 m 1.23
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