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Amundi Index Solutions - Amundi Index MSCI EMU

CAIDXED:LX
182.83
EUR
6.38
3.62%
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
140.50 - 182.83
1 Yr Return
18.97%
YTD Return
9.89%
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Previous Close
176.45
52Wk Range
140.50 - 182.83
1 Yr Return
18.40%
YTD Return
9.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
182.83
Total Assets (m EUR) (on 04/24/2017)
305.784
Inception Date
09/23/2008
Last Dividend (on 09/27/2016)
3.97
Dividend Indicated Gross Yield
2.17%
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
171.10 k 8.05 m 2.89
88.11 k 7.17 m 2.57
58.10 k 7.13 m 2.56
74.64 k 6.56 m 2.36
62.81 k 6.52 m 2.34
69.76 k 6.13 m 2.20
57.87 k 5.98 m 2.15
1.11 m 5.72 m 2.05
34.71 k 5.70 m 2.05
123.72 k 5.52 m 1.98
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
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