Amundi Fds Index Eq Europe OE-C

The fund's objective is to replicate the MSCI Europe Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in between the performance of the sub-fund and its index will not normally exceed 2%. On a dailly basis, the manager aims to maintain the tracking error under 0.5%.The exposure to the Index will be achieved either through direct investment or through the use of derivative or through a combination of both. In order to manage its liquidity, the Sub-fund may hold deposits, while keeping the full exposure to its index through derivatives. The"MSCI Europe" is the index of this Sub-fund.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €421,453,946
Launch Date  2011-03-01
ISIN  LU0557865424
Manager 1 Name  Laurent Trottier
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  2.08%
Return - 2 Months  0.98 %
Return - 3 Months  8.95%
Return - 6 Months  -8.80 %
Return - 9 months  -8.34 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -10.97%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Julie Crolius
Contact Address  5 allée Scheffer
Contact Address 2  Suite 100
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  http://www.amundi.com
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2012-01-04
Pre-tax nav  902.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-4.75
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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