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

Amundi Funds - Index Equity Europe

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CAIXEUD:LX

149.91 EUR 2.00 1.35%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUD)

Year To Date: +3.69% 3-Month: +0.90% 3-Year: +9.10% 52-Week Range: 124.27 - 150.24
1-Month: +3.35% 1-Year: +20.07% 5-Year: - Beta vs MXEU: 1.02

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  • CAIXEUD:LX 149.91
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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 2014-04-22) 149.91
Assets (M) (on 2014-04-22) 579.86
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) 1.95

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: 01/31/2014
Name Position Value % of Total
Nestle SA 299,988 16,162,458 2.746%
HSBC Holdings PLC 1,750,494 13,375,903 2.273%
Roche Holding AG 65,425 13,354,993 2.269%
Novartis AG 214,315 12,599,539 2.141%
Vodafone Group PLC 2,462,137 12,462,713 2.118%
BP PLC 1,758,931 10,246,408 1.741%
Royal Dutch Shell PLC 356,997 9,151,705 1.555%
GlaxoSmithKline PLC 457,941 8,728,532 1.483%
Total SA 199,988 8,467,492 1.439%
Sanofi 111,706 8,132,197 1.382%

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

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