- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Amundi - Amundi Index USA
+ Add to WatchlistCIUSAPC:FP
191.20 EUR 0.83 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Index USA (CIUSAPC)
| Year To Date: | +14.40% | 3-Month: | +3.18% | 3-Year: | +11.52% | 52-Week Range: | 161.91 - 201.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.12% | 1-Year: | +16.16% | 5-Year: | - | Beta vs SPX: | 0.83 |
Fund Profile & Information for CIUSAPC
Amundi Index USA is an open-end registered in France. The objective of the Fund is to replicate the evolution of the S&P 500 Index. The Fund invests in stocks listed in the S&P 500 Index. The Fund can also invest up to 40 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 CIUSAPC
| NAV | (on 2013-06-18) 191.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 113.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIUSAPC
No dividends reported
Fees & Expenses for CIUSAPC
| 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 CIUSAPC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,390 | 2,832,712 | 3.043% |
| Exxon Mobil Corp | 40,803 | 2,794,897 | 3.002% |
| General Electric Co | 93,746 | 1,665,034 | 1.788% |
| Chevron Corp | 17,493 | 1,567,526 | 1.684% |
| Google Inc | 2,379 | 1,457,953 | 1.566% |
| International Business Machine | 9,484 | 1,456,895 | 1.565% |
| Johnson & Johnson | 24,775 | 1,442,326 | 1.549% |
| Microsoft Corp | 67,739 | 1,440,429 | 1.547% |
| Procter & Gamble Co/The | 24,426 | 1,423,316 | 1.529% |
| AT&T Inc | 50,795 | 1,395,226 | 1.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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