• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi Funds - Equity Euro Select

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GANM:GR

159.8200 EUR 1.0900 0.69%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Euro Select (GANM)

Open: 158.8200 High - Low: 160.7300 - 157.7900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 125.8300 - 163.8500 Beta vs MSER: 0.8871

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  • GANM:GR 159.8200
  • 1M
  • 1Y
158.7300
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Fund Profile & Information for GANM

Amundi Funds - Equity Euro Select is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the "MSCI Euro" index, dividend reinvested through an application of an active management process. The Fund invests at least two thirds of the assets in Euro denominated equities of Euroland companies.

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: PHILIPPE MAHE
Web Site: www.amundi-funds.com

Fundamentals for GANM

NAV (on 2014-04-16) 159.7200
Assets (M) (on 2014-04-16) 268.1951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.5022
Fund Leveraged N

Dividends for GANM

No dividends reported

Performance for GANM

1-Month +3.00% 1-Year +26.93%
3-Month -0.75% 3-Year +6.13%
Year To Date +1.47% 5-Year -
Expense Ratio -

Top Fund Holdings for GANM

Filing Date: 11/29/2013
Name Position Value % of Total
Siemens AG 114,840 11,162,448 4.331%
BNP Paribas SA 190,752 10,539,048 4.089%
Sanofi 133,494 10,391,173 4.032%
Allianz SE 78,435 10,027,915 3.891%
Bayer AG 101,259 9,943,634 3.858%
BASF SE 94,749 7,447,271 2.889%
Unilever NV 239,511 6,945,819 2.695%
Societe Generale SA 157,324 6,660,312 2.584%
LVMH Moet Hennessy Louis Vuitt 46,129 6,400,399 2.483%
SAP AG 101,911 6,211,475 2.410%

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

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