- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Amundi - Amundi Index France
+ Add to WatchlistCINXFRP:FP
126.94 EUR 2.68 2.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - Amundi Index France (CINXFRP)
| Year To Date: | +13.31% | 3-Month: | +11.44% | 3-Year: | +9.15% | 52-Week Range: | 95.24 - 129.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.99% | 1-Year: | +35.70% | 5-Year: | - | Beta vs CAC: | 0.99 |
Fund Profile & Information for CINXFRP
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: | 05-20-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CINXFRP
| NAV | (on 2013-05-23) 126.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 55.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CINXFRP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-03) 4.11 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for CINXFRP
| 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 CINXFRP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 99,869 | 7,129,648 | 11.983% |
| Total SA | 178,423 | 6,960,281 | 11.699% |
| BNP Paribas SA | 84,082 | 3,580,632 | 6.018% |
| LVMH Moet Hennessy Louis Vuitt | 21,285 | 2,954,358 | 4.966% |
| Air Liquide SA | 26,183 | 2,488,694 | 4.183% |
| Danone SA | 48,546 | 2,422,688 | 4.072% |
| Schneider Electric SA | 44,125 | 2,419,374 | 4.066% |
| L'Oreal SA | 20,394 | 2,139,331 | 3.596% |
| AXA SA | 150,210 | 2,005,304 | 3.371% |
| GDF Suez | 111,359 | 1,734,416 | 2.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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