Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity World Anti-Benchmark

+ Add to Watchlist

AWEBSEC:LX

139.97 EUR 0.01 0.01%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity World Anti-Benchmark (AWEBSEC)

Year To Date: +8.21% 3-Month: +15.59% 3-Year: - 52-Week Range: 106.27 - 141.77
1-Month: +8.99% 1-Year: +30.90% 5-Year: - Beta vs MSDEWIN: 0.88

Mutual Fund Chart for AWEBSEC

No chart data available.
  • AWEBSEC:LX 139.97
  • 1M
  • 1Y
Interactive AWEBSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AWEBSEC

Amundi Funds - Equity World Anti-Benchmark is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World Index over an investment horizon of 5 years. The Fund invests in equities and equity-linked instruments.

Inception Date: 03-28-2013 Telephone: 352-47-67-6667 Tel
Managers: -
Web Site: www.amundi-funds.com

Fundamentals for AWEBSEC

NAV (on 2015-01-29) 139.97
Assets (M) (on 2015-01-28) 18.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AWEBSEC

No dividends reported

Fees & Expenses for AWEBSEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEBSEC

Filing Date: 09/30/2014
Name Position Value % of Total
Tyson Foods Inc 8,491 264,627 1.645%
RSA Insurance Group PLC 42,557 264,616 1.645%
Edwards Lifesciences Corp 3,268 264,260 1.643%
FirstEnergy Corp 9,708 257,983 1.604%
Apple Inc 3,184 253,939 1.579%
Humana Inc 2,445 252,174 1.568%
Cigna Corp 3,511 252,058 1.567%
Exelon Corp 9,229 249,053 1.549%
Fairfax Financial Holdings Ltd 700 248,807 1.547%
Quest Diagnostics Inc 5,076 243,825 1.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil