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Amundi Index Solutions - Amundi Index Equity Europe Low Carbon

AIEEIEC:LX
1,165.05
EUR
1.73
0.15%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,055.13 - 1,185.86
1 Yr Return
10.28%
YTD Return
10.28%
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Previous Close
1,166.78
52Wk Range
1,055.13 - 1,185.86
1 Yr Return
11.81%
YTD Return
10.28%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
1,165.05
Total Assets (m EUR) (on 12/15/2017)
110.276
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.86 k 2.74 m 2.18
38.39 k 2.72 m 2.17
12.11 k 2.40 m 1.92
74.83 k 2.02 m 1.61
66.62 k 1.84 m 1.47
31.95 k 1.77 m 1.41
13.85 k 1.70 m 1.35
17.33 k 1.69 m 1.35
17.53 k 1.64 m 1.31
19.17 k 1.56 m 1.24
Profile
Amundi Index Solutions - Amundi Index Equity Europe Low Carbon is an open-end fund registered in France. The Fund's objective is to replicate the performance of the MSCI Europe Low Carbon Leaders Index as closely as possible. The Fund will invest up to 100% of its assets in equities making up its Index.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel