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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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CAIXEUM:LX

253.31 EUR 2.19 0.87%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUM)

Year To Date: +14.71% 3-Month: +13.45% 3-Year: +16.30% 52-Week Range: 199.01 - 251.98
1-Month: +5.04% 1-Year: +19.13% 5-Year: +11.98% Beta vs MXEU: 1.00

Mutual Fund Chart for CAIXEUM

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  • CAIXEUM:LX 253.31
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Fund Profile & Information for CAIXEUM

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 CAIXEUM

NAV (on 2015-03-05) 253.31
Assets (M) (on 2015-03-04) 709.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXEUM

No dividends reported

Fees & Expenses for CAIXEUM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for CAIXEUM

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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