- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Indicia Median
+ Add to WatchlistINDMEDN:FP
14.87 EUR 0.03 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi - Amundi Indicia Median (INDMEDN)
| Year To Date: | +4.06% | 3-Month: | +4.20% | 3-Year: | +3.20% | 52-Week Range: | 12.80 - 14.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | +15.06% | 5-Year: | -1.58% | Beta vs CAC: | 0.65 |
Fund Profile & Information for INDMEDN
Amundi Indicia Median is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation linked to CAC40 Index and DJ Eurostoxx 50 Index. The Fund invests at least 50 percent of its assets in French and Euro stocks. The Fund is eligible for the PEA.
| Inception Date: | 09-28-1993 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | CAROLINE CANARD | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INDMEDN
| NAV | (on 2013-05-22) 14.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 78.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDMEDN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.24 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for INDMEDN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDMEDN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 54,749 | 3,908,531 | 5.015% |
| Total SA | 97,136 | 3,789,275 | 4.862% |
| Siemens AG | 43,446 | 3,571,261 | 4.582% |
| BASF SE | 48,887 | 3,478,310 | 4.463% |
| Banco Santander SA | 459,878 | 2,805,256 | 3.599% |
| Anheuser-Busch InBev NV | 41,073 | 2,700,139 | 3.464% |
| Bayer AG | 37,141 | 2,670,066 | 3.426% |
| SAP AG | 43,893 | 2,663,866 | 3.418% |
| Eni SpA | 128,222 | 2,351,591 | 3.017% |
| BNP Paribas SA | 53,386 | 2,273,443 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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