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

Amundi - Amundi Index Euro

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CINXEUD:FP

65,099.81 EUR 388.37 0.60%

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

Snapshot for Amundi - Amundi Index Euro (CINXEUD)

Year To Date: - 3-Month: +4.61% 3-Year: +6.79% 52-Week Range: 50,979.64 - 65,099.81
1-Month: +5.09% 1-Year: +25.64% 5-Year: +12.04% Beta vs DJST: 0.99

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  • CINXEUD:FP 65,099.81
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Fund Profile & Information for CINXEUD

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: 05-20-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CINXEUD

NAV (on 2014-04-03) 65,099.81
Assets (M) (on 2014-04-03) 59.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CINXEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 792.50
Dividend Yield (ttm) 1.22

Fees & Expenses for CINXEUD

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 CINXEUD

Filing Date: 11/29/2013
Name Position Value % of Total
Total SA 104,288 4,650,723 5.072%
Sanofi 55,902 4,351,412 4.745%
Bayer AG 38,361 3,767,050 4.108%
Siemens AG 38,587 3,750,656 4.090%
Banco Santander SA 514,542 3,366,648 3.671%
BASF SE 42,636 3,351,190 3.654%
Amundi - Amundi Treso Eonia IS 15 3,202,559 3.492%
Daimler AG 45,594 2,781,234 3.033%
BNP Paribas SA 49,085 2,711,946 2.957%
Allianz SE 20,984 2,682,804 2.926%

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

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