- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - Amundi Index Euro
+ Add to WatchlistCINXEUC:FP
59,532.13 EUR 129.73 0.22%As of 00:59:30 ET on 06/14/2013.
Snapshot for Amundi - Amundi Index Euro (CINXEUC)
| Year To Date: | +3.86% | 3-Month: | -0.53% | 3-Year: | +3.77% | 52-Week Range: | 45,942.79 - 63,186.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.01% | 1-Year: | +28.66% | 5-Year: | -1.91% | Beta vs DJST: | 0.99 |
Fund Profile & Information for CINXEUC
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: | 05-10-2005 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CINXEUC
| NAV | (on 2013-06-14) 59,532.13 |
|---|---|
| Assets (M) | (on 2013-06-14) 91.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CINXEUC
No dividends reported
Fees & Expenses for CINXEUC
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CINXEUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 170,997 | 6,670,593 | 5.459% |
| Sanofi | 92,799 | 6,624,921 | 5.421% |
| Siemens AG | 64,056 | 5,265,403 | 4.309% |
| BASF SE | 70,777 | 5,035,784 | 4.121% |
| Banco Santander SA | 794,784 | 4,848,182 | 3.967% |
| Bayer AG | 63,679 | 4,577,883 | 3.746% |
| SAP AG | 71,180 | 4,319,914 | 3.535% |
| Eni SpA | 206,054 | 3,779,030 | 3.092% |
| Anheuser-Busch InBev NV | 57,275 | 3,765,259 | 3.081% |
| Allianz SE | 34,833 | 3,650,498 | 2.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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