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

Amundi Funds - Index Equity Europe

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CAIXEUM:LX

219.16 EUR 0.64 0.29%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Index Equity Europe (CAIXEUM)

Year To Date: +7.07% 3-Month: -0.03% 3-Year: +16.00% 52-Week Range: 188.54 - 222.72
1-Month: +2.01% 1-Year: +17.89% 5-Year: +10.49% Beta vs MXEU: 1.00

Mutual Fund Chart for CAIXEUM

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  • CAIXEUM:LX 219.16
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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 2014-08-29) 219.16
Assets (M) (on 2014-08-29) 601.26
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: 05/30/2014
Name Position Value % of Total
Nestle SA 281,898 16,234,237 2.744%
Roche Holding AG 62,080 13,409,911 2.267%
Novartis AG 203,257 13,379,954 2.262%
HSBC Holdings PLC 1,641,023 12,692,461 2.145%
BP PLC 1,628,354 10,068,372 1.702%
Total SA 190,830 9,823,928 1.661%
Royal Dutch Shell PLC 336,815 9,709,049 1.641%
GlaxoSmithKline PLC 429,598 8,454,658 1.429%
Sanofi 103,363 8,107,794 1.370%
Banco Santander SA 1,046,544 7,874,197 1.331%

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

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