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Amundi Index Solutions - Amundi Index MSCI EMU

CAIDXEC:LX
156.26
EUR
0.03
0.02%
As of 2:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
121.87 - 156.43
1 Yr Return
18.77%
YTD Return
5.53%
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Previous Close
156.29
52Wk Range
121.87 - 156.43
1 Yr Return
16.78%
YTD Return
5.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
156.29
Total Assets (m EUR) (on 03/23/2017)
289.441
Inception Date
09/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
118.93 k 5.55 m 2.96
40.38 k 4.69 m 2.50
61.24 k 4.56 m 2.43
43.65 k 4.47 m 2.38
51.66 k 4.37 m 2.33
48.49 k 4.32 m 2.30
767.17 k 3.95 m 2.10
40.22 k 3.87 m 2.06
24.01 k 3.76 m 2.00
50.82 k 3.52 m 1.88
Profile
Amundi Index Solutions - Index MSCI EMU is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI EMU Index. The Fund aims 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
-