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Amundi SIF - European Equity Index Fund

CAEEIID:LX
1,544.88
EUR
8.81
0.57%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,337.53 - 1,605.82
1 Yr Return
10.38%
YTD Return
4.69%
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Previous Close
1,553.69
52Wk Range
1,337.53 - 1,605.82
1 Yr Return
10.67%
YTD Return
4.69%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
1,544.88
Total Assets (m EUR) (on 10/19/2017)
23.637
Inception Date
12/11/2009
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Amundi SIF - European Equity Index Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to follow as consistently as possible the performance of the MSCI Europe Index while maintaining a low tracking error.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel