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Amundi Index Solutions- Amundi Index MSCI Europe

CAIXEIA:LX
1,741.38
EUR
14.04
0.81%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
1,407.00 - 1,746.31
1 Yr Return
16.57%
YTD Return
5.08%
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Previous Close
1,727.34
52Wk Range
1,407.00 - 1,746.31
1 Yr Return
14.87%
YTD Return
5.08%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
1,741.38
Total Assets (m EUR) (on 03/23/2017)
703.417
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABELLE LAFARGUE
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
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
-