• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - Amundi Index France

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CINXFRC:FP

74,471.28 EUR 439.54 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Index France (CINXFRC)

Year To Date: +3.29% 3-Month: +2.55% 3-Year: +7.64% 52-Week Range: 59,466.61 - 75,321.06
1-Month: +3.93% 1-Year: +27.15% 5-Year: +11.61% Beta vs CAC: 1.00

Mutual Fund Chart for CINXFRC

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  • CINXFRC:FP 74,471.28
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Fund Profile & Information for CINXFRC

Amundi Index France is an open-end fund registered in France. The objective of the Fund is to replicate the evolution of the CAC 40 Index. The Fund invests up to 100 percent of its assets in large capitalisation French stocks that are listed in the CAC 40. The Fund can also invest up to 20 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 CINXFRC

NAV (on 2014-04-17) 74,471.28
Assets (M) (on 2014-04-17) 34.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CINXFRC

No dividends reported

Fees & Expenses for CINXFRC

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 CINXFRC

Filing Date: 11/29/2013
Name Position Value % of Total
Total SA 100,382 4,476,535 11.035%
Sanofi 56,042 4,362,309 10.753%
BNP Paribas SA 46,720 2,581,280 6.363%
LVMH Moet Hennessy Louis Vuitt 13,108 1,818,735 4.483%
AXA SA 84,199 1,623,778 4.003%
Schneider Electric SA 24,981 1,556,566 3.837%
Air Liquide SA 14,635 1,501,551 3.701%
Societe Generale SA 33,732 1,428,044 3.520%
L'Oreal SA 11,348 1,397,506 3.445%
Danone SA 25,171 1,346,145 3.318%

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

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