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

Amundi Funds - Equity Euro

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GANM:GR

155.7700 EUR 6.2000 4.15%

As of 07:09:52 ET on 10/31/2014.

Snapshot for Amundi Funds - Equity Euro (GANM)

Open: 153.5000 High - Low: 155.7700 - 153.5000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 140.3800 - 169.8800 Beta vs MSER: 0.9936

ETF Chart for GANM

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  • GANM:GR 155.7700
  • 1M
  • 1Y
149.5700
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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 2014-10-30) 153.2000
Assets (M) (on 2014-10-30) 236.1776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.37
Average 52-Week % Premium -0.5009
Fund Leveraged N

Dividends for GANM

No dividends reported

Performance for GANM

1-Month -3.89% 1-Year +1.22%
3-Month -0.69% 3-Year +11.30%
Year To Date -1.10% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for GANM

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 99,069 9,799,905 3.857%
Sanofi 122,205 9,607,757 3.782%
BNP Paribas SA 178,892 8,855,154 3.485%
Allianz SE 69,650 8,699,285 3.424%
Siemens AG 85,111 7,864,256 3.095%
Daimler AG 123,307 7,630,237 3.003%
Unilever NV 234,331 7,220,910 2.842%
BASF SE 92,700 7,197,228 2.833%
LVMH Moet Hennessy Louis Vuitt 45,132 5,803,975 2.284%
Societe Generale SA 153,922 5,780,541 2.275%

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

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