Error: Could not add to watchlist. X
+ Watchlist

Amundi Index Solutions- Amundi Index MSCI Europe

AMEA3UD:LX
123.72
USD
0.62
0.50%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
95.51 - 126.28
1 Yr Return
29.64%
YTD Return
22.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.10
52Wk Range
95.51 - 126.28
1 Yr Return
28.74%
YTD Return
22.79%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
123.72
Total Assets (b EUR) (on 11/16/2017)
1.044
Inception Date
04/13/2016
Last Dividend (on 09/27/2016)
1.42
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.46 k 16.26 m 3.05
53.24 k 11.27 m 2.11
171.17 k 11.21 m 2.10
1.50 m 10.41 m 1.95
1.41 m 7.69 m 1.44
171.01 k 7.59 m 1.42
322.00 k 7.41 m 1.39
140.42 k 7.35 m 1.38
281.62 k 6.75 m 1.26
366.29 k 6.63 m 1.24
Profile
Amundi Index Solutions - Amundi Index MSCI 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%.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-