- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi - Amundi Midcap Euro
+ Add to WatchlistINDSZCF:FP
318.76 EUR 1.84 0.58%As of 00:59:30 ET on 06/17/2013.
Snapshot for Amundi - Amundi Midcap Euro (INDSZCF)
| Year To Date: | +8.38% | 3-Month: | +0.08% | 3-Year: | +9.25% | 52-Week Range: | 236.13 - 327.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +32.19% | 5-Year: | +1.23% | Beta vs JCSCELET: | 0.91 |
Fund Profile & Information for INDSZCF
Amundi Midcap Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the HSBC Smaller Euroland Index. The Fund invests up to 100 percent of its assets in small and medium capitalisation stocks from the Euro zone. The Fund is eligible for the PEA.
| Inception Date: | 03-24-1994 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | PATRICE PIADE / CAROLINE GAUTHIER | ||
| Web Site: | www.amundi.com | ||
Fundamentals for INDSZCF
| NAV | (on 2013-06-17) 318.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 54.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDSZCF
No dividends reported
Fees & Expenses for INDSZCF
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDSZCF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wirecard AG | 81,096 | 1,508,386 | 3.099% |
| Sky Deutschland AG | 348,650 | 1,438,879 | 2.957% |
| Aurubis AG | 26,703 | 1,437,690 | 2.954% |
| AMAG Austria Metall AG | 51,016 | 1,181,531 | 2.428% |
| Prysmian SpA | 73,763 | 1,107,183 | 2.275% |
| Nexity SA | 43,230 | 1,103,878 | 2.268% |
| Sa des Ciments Vicat | 23,321 | 1,100,285 | 2.261% |
| Amundi - Amundi Treso Eonia IS | 5 | 1,092,656 | 2.245% |
| Air France-KLM | 153,825 | 1,076,621 | 2.212% |
| Banca Generali SpA | 83,011 | 1,071,672 | 2.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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