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

Amundi Funds - Equity Euro

+ Add to Watchlist

GANM:GR

166.3200 EUR 0.9500 0.57%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Amundi Funds - Equity Euro (GANM)

Open: 165.8900 High - Low: 167.2800 - 165.8900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 145.5800 - 169.8800 Beta vs MSER: 0.9623

ETF Chart for GANM

No chart data available.
  • GANM:GR 166.3200
  • 1M
  • 1Y
165.3700
Interactive GANM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GANM

Amundi Funds - Equity Euro 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 2014-09-18) 166.6600
Assets (M) (on 2014-09-18) 263.7151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.4905
Fund Leveraged N

Dividends for GANM

No dividends reported

Performance for GANM

1-Month +6.19% 1-Year +12.40%
3-Month -1.52% 3-Year +18.59%
Year To Date +5.59% 5-Year +5.86%
Expense Ratio -

Top Fund Holdings for GANM

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 101,259 10,743,580 3.826%
Sanofi 124,906 9,797,627 3.489%
BNP Paribas SA 182,846 9,392,799 3.345%
Allianz SE 71,189 8,855,912 3.154%
Daimler AG 126,033 8,784,500 3.129%
Siemens AG 86,992 8,478,240 3.019%
BASF SE 94,749 8,003,448 2.850%
Banco Santander SA 1,032,355 7,767,439 2.766%
Unilever NV 239,511 7,606,869 2.709%
LVMH Moet Hennessy Louis Vuitt 46,129 6,732,528 2.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil