- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Amundi - Amundi Index USA
+ Add to WatchlistCIXUSAD:FP
72,458.21 EUR 342.33 0.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi - Amundi Index USA (CIXUSAD)
| Year To Date: | +18.83% | 3-Month: | +11.46% | 3-Year: | +15.06% | 52-Week Range: | 57,734.03 - 73,626.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +23.57% | 5-Year: | +9.23% | Beta vs SPX: | 0.84 |
Fund Profile & Information for CIXUSAD
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 CIXUSAD
| NAV | (on 2013-05-23) 72,458.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 116.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIXUSAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-02) 535.93 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for CIXUSAD
| 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 CIXUSAD
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.
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