- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Amundi - Amundi Index USA
+ Add to WatchlistCIXUSAC:FP
73,714.91 EUR 321.09 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - Amundi Index USA (CIXUSAC)
| Year To Date: | +14.12% | 3-Month: | +3.12% | 3-Year: | +11.95% | 52-Week Range: | 62,102.08 - 77,653.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | +16.83% | 5-Year: | +8.38% | Beta vs SPX: | 0.83 |
Fund Profile & Information for CIXUSAC
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: | 05-10-2005 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for CIXUSAC
| NAV | (on 2013-06-18) 73,714.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 113.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIXUSAC
No dividends reported
Fees & Expenses for CIXUSAC
| 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 CIXUSAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,690 | 3,917,673 | 3.874% |
| Exxon Mobil Corp | 46,903 | 3,079,077 | 3.045% |
| General Electric Co | 107,246 | 1,707,444 | 1.688% |
| Chevron Corp | 20,593 | 1,689,113 | 1.670% |
| International Business Machine | 10,884 | 1,581,334 | 1.564% |
| Microsoft Corp | 77,439 | 1,570,043 | 1.552% |
| Johnson & Johnson | 28,375 | 1,508,713 | 1.492% |
| Google Inc | 2,779 | 1,495,251 | 1.479% |
| AT&T Inc | 57,995 | 1,482,867 | 1.466% |
| Procter & Gamble Co/The | 27,926 | 1,438,028 | 1.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page