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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

177.03 EUR 1.19 0.67%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUD)

Year To Date: +17.04% 3-Month: +17.04% 3-Year: +17.42% 52-Week Range: 137.52 - 179.90
1-Month: +1.70% 1-Year: +22.15% 5-Year: +11.37% Beta vs MXEU: 1.01

Mutual Fund Chart for CAIXEUD

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  • CAIXEUD:LX 177.03
  • 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 2015-03-31) 177.03
Assets (M) (on 2015-03-31) 707.95
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) 1.84

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: 11/28/2014
Name Position Value % of Total
Nestle SA 282,684 17,074,241 2.832%
Novartis AG 198,121 15,422,148 2.558%
Roche Holding AG 61,683 14,861,641 2.465%
HSBC Holdings PLC 1,658,649 13,272,526 2.202%
Royal Dutch Shell PLC 341,042 9,136,010 1.515%
Bayer AG 70,339 8,507,502 1.411%
BP PLC 1,608,628 8,491,244 1.408%
TOTAL SA 186,897 8,408,496 1.395%
Sanofi 103,927 8,091,756 1.342%
GlaxoSmithKline PLC 423,909 7,907,856 1.312%

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

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