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

Amundi - Amundi Indicia Median

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INDMEDN:FP

15.61 EUR 0.11 0.71%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi - Amundi Indicia Median (INDMEDN)

Year To Date: +0.64% 3-Month: -0.32% 3-Year: +3.06% 52-Week Range: 14.01 - 15.86
1-Month: +2.16% 1-Year: +10.71% 5-Year: +4.31% Beta vs CAC: 0.68

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  • INDMEDN:FP 15.61
  • 1M
  • 1Y
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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 2014-04-16) 15.61
Assets (M) (on 2014-04-16) 70.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDMEDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.12
Dividend Yield (ttm) 0.77

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: 11/29/2013
Name Position Value % of Total
Total SA 96,816 4,317,510 5.529%
Siemens AG 35,590 3,459,348 4.430%
Bayer AG 34,143 3,352,843 4.294%
Sanofi 41,809 3,254,413 4.167%
Banco Santander SA 490,010 3,206,135 4.106%
BASF SE 40,146 3,155,476 4.041%
Daimler AG 45,719 2,788,859 3.571%
Allianz SE 21,137 2,702,365 3.461%
BNP Paribas SA 47,614 2,630,674 3.369%
Anheuser-Busch InBev NV 30,215 2,270,657 2.908%

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

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