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Amundi Index Solutions - Amundi Index MSCI EMU

CAIDXID:LX
1,399.45
EUR
2.16
0.15%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
1,051.45 - 1,412.88
1 Yr Return
24.42%
YTD Return
12.49%
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Previous Close
1,401.61
52Wk Range
1,051.45 - 1,412.88
1 Yr Return
24.80%
YTD Return
12.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
1,399.45
Total Assets (m EUR) (on 06/21/2017)
327.946
Inception Date
09/23/2008
Last Dividend (on 09/27/2016)
31.49
Dividend Indicated Gross Yield
2.25%
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
175.88 k 8.30 m 2.71
89.69 k 7.77 m 2.53
58.89 k 7.75 m 2.53
63.63 k 7.23 m 2.36
75.96 k 6.99 m 2.28
1.13 m 6.75 m 2.20
70.66 k 6.32 m 2.06
35.15 k 6.14 m 2.00
58.89 k 6.09 m 1.99
125.29 k 6.03 m 1.97
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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