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

Amundi Funds - Equity Euro

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GANM:GR

160.9300 EUR 0.0500 0.03%

As of 06:45:10 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Euro (GANM)

Open: 161.3100 High - Low: 165.3800 - 160.6200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 138.5000 - 169.8800 Beta vs MSER: 0.9553

ETF Chart for GANM

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  • GANM:GR 160.9300
  • 1M
  • 1Y
160.9800
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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 2014-07-24) 163.5900
Assets (M) (on 2014-07-24) 266.7467
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.4754
Fund Leveraged N

Dividends for GANM

No dividends reported

Performance for GANM

1-Month -2.54% 1-Year +15.14%
3-Month +0.65% 3-Year +7.39%
Year To Date +2.20% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for GANM

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 101,259 10,125,900 3.705%
BNP Paribas SA 182,846 9,893,797 3.620%
Sanofi 124,906 9,745,166 3.566%
Siemens AG 101,054 9,600,130 3.513%
Allianz SE 71,189 8,887,947 3.252%
Daimler AG 126,033 8,410,182 3.077%
BASF SE 94,749 7,904,909 2.892%
Banco Santander SA 1,032,355 7,398,888 2.707%
Unilever NV 239,511 7,397,297 2.707%
Societe Generale SA 157,324 7,048,115 2.579%

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

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