• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi - Amundi Index Euro

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CINEUPC:FP

149.75 EUR 0.89 0.60%

As of 00:59:30 ET on 04/03/2014.

Snapshot for Amundi - Amundi Index Euro (CINEUPC)

Year To Date: - 3-Month: +4.45% 3-Year: +6.18% 52-Week Range: 116.81 - 149.75
1-Month: +5.03% 1-Year: +24.89% 5-Year: - Beta vs DJST: 1.00

Mutual Fund Chart for CINEUPC

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  • CINEUPC:FP 149.75
  • 1M
  • 1Y
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Fund Profile & Information for CINEUPC

Amundi Index Euro is an open-end fund registered in France. The objective of the Fund is to replicate the evolution of the EuroStoxx 50 Index. The Fund is an index fund and invest up to 100 percent of its assets stocks that are listed in the EuroStoxx Index. The Fund can also invest up to 25 percent in fixed income securities.

Inception Date: 05-27-2009 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CINEUPC

NAV (on 2014-04-03) 149.75
Assets (M) (on 2014-04-03) 59.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CINEUPC

No dividends reported

Fees & Expenses for CINEUPC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CINEUPC

Filing Date: 01/31/2014
Name Position Value % of Total
Total SA 105,988 4,487,532 5.240%
Sanofi 53,740 3,912,272 4.568%
Bayer AG 36,877 3,609,890 4.215%
Siemens AG 37,095 3,485,446 4.070%
BASF SE 40,987 3,259,696 3.806%
Banco Santander SA 505,400 3,239,614 3.782%
Daimler AG 43,830 2,723,158 3.179%
BNP Paribas SA 47,187 2,710,893 3.165%
Allianz SE 20,172 2,497,294 2.916%
Amundi - Amundi Treso Eonia IS 11 2,409,362 2.813%

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

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