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Amundi Index Solutions- Amundi Index MSCI Europe

CAIXEUD:LX
175.78
EUR
0.10
0.06%
As of 1:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
139.30 - 177.35
1 Yr Return
15.61%
YTD Return
10.35%
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Previous Close
175.88
52Wk Range
139.30 - 177.35
1 Yr Return
16.02%
YTD Return
10.35%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
175.78
Total Assets (m EUR) (on 05/25/2017)
734.590
Inception Date
09/24/2008
Last Dividend (on 09/27/2016)
4.35
Dividend Indicated Gross Yield
2.47%
Fund Managers
ISABELLE LAFARGUE
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
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
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