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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

163.70 EUR 0.19 0.12%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUD)

Year To Date: +8.22% 3-Month: +12.27% 3-Year: +15.67% 52-Week Range: 137.52 - 165.32
1-Month: +7.15% 1-Year: +17.30% 5-Year: +11.16% Beta vs MXEU: 1.01

Mutual Fund Chart for CAIXEUD

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  • CAIXEUD:LX 163.70
  • 1M
  • 1Y
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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 2015-01-29) 163.70
Assets (M) (on 2015-01-29) 616.47
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) 1.99

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: 09/30/2014
Name Position Value % of Total
Nestle SA 276,939 16,117,779 2.744%
Novartis AG 201,091 15,018,726 2.557%
Roche Holding AG 61,419 14,405,136 2.452%
HSBC Holdings PLC 1,634,022 13,129,635 2.235%
Royal Dutch Shell PLC 335,512 10,155,352 1.729%
Total SA 187,073 9,624,906 1.639%
BP PLC 1,631,460 9,494,168 1.616%
Sanofi 103,698 9,287,193 1.581%
Bayer AG 72,292 8,017,183 1.365%
Banco Santander SA 1,051,361 8,001,909 1.362%

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

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