amundi funds - Skandia Lebensversicherung AG

Index Equity Euro
Wertpapierbestand zum 30/06/11
Anzahl nennwert
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
110
4,837 CASINO GUICHARD
13,969 CGG VERITAS
4,809 CHRISTIAN DIOR
12,588 CNP ASSURANCES
36,653 COMPAGNIE DE SAINT-GOBAIN SA
96,282 CREDIT AGRICOLE SA
53,755 DANONE
5,754 DASSAULT SYSTEMES
15,358 EDENRED
21,276 EDF
3,387 EIFFAGE
439 ERAMET
17,929 ESSILOR INTERNATIONAL
2,380 EURAZEO
2,377 EURAZEO DS ANF IMMOBILIER
9,715 EUTELSAT COMMUNICATIONS
2,878 FONCIERE DES REGIONS
170,878 FRANCE TELECOM
114,089 GDF SUEZ
1,540 GECINA
45,900 GROUPE EUROTUNNEL
1,910 ICADE ACT
1,348 ILIAD
2,837 IMERYS SA
7,021 JC DECAUX
8,339 KLEPIERRE
18,610 LAFARGE SA
10,246 LAGARDERE
19,416 LEGRAND
22,080 L’OREAL
22,613 LVMH MOET HENNESSY LOUIS VUITTON
16,394 MICHELIN (CGDE)-SA
5,259 M6 METROPOLE TELEVISION
85,136 NATIXIS
3,416 NEOPOST
17,872 PERNOD RICARD
14,288 PEUGEOT SA
6,766 PPR
11,690 PUBLICIS GROUPE
17,678 RENAULT SA
15,726 SAFRAN
102,804 SANOFI
22,559 SCHNEIDER ELECTRIC SA
16,115 SCOR SE ACT PROV
58,462 SOCIETE GENERALE A
8,829 SODEXO
25,460 SUEZ ENVIRONNEMENT COMPANY
9,085 TECHNIP SA
12,605 TF1
7,292 THALES SA
195,132 TOTAL
9,154 UNIBAIL RODAMCO
10,131 VALLOUREC
34,609 VEOLIA ENVIRONNEMENT
40,932 VINCI SA
Marktwert
EUR
314,405
354,813
521,777
189,261
1,636,740
998,444
2,765,695
337,817
323,132
576,686
154,549
100,268
1,002,769
119,904
2,805
301,165
210,238
2,505,926
2,879,035
148,410
353,889
162,407
124,730
137,864
155,199
237,370
817,816
298,517
563,938
1,977,485
2,806,273
1,105,611
83,907
294,571
202,364
1,214,760
441,071
830,865
449,481
722,765
463,131
5,699,453
2,598,797
315,854
2,392,265
477,296
350,202
671,654
158,067
216,828
7,781,863
1,459,605
850,903
673,145
1,807,966
% des NIW
0.14
0.15
0.22
0.08
0.71
0.43
1.19
0.15
0.14
0.25
0.07
0.04
0.43
0.05
0.00
0.13
0.09
1.08
1.24
0.06
0.15
0.07
0.05
0.06
0.07
0.10
0.35
0.13
0.24
0.85
1.21
0.48
0.04
0.13
0.09
0.52
0.19
0.36
0.19
0.31
0.20
2.47
1.12
0.14
1.03
0.21
0.15
0.29
0.07
0.09
3.36
0.63
0.37
0.29
0.78
Anzahl nennwert
114,005 VIVENDI
2,960
WENDEL ACT
Griechenland
17,801 COCA COLA HBC
26,441 EFG EUROBANK ERGASIAS
20,430 HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS OTE
89,780 NATIONAL BANK OF GREECE
21,808 OPAP SA
9,655 PUBLIC POWER CORP
Irland
44,551 ALPHA BANK
25,753 ANGLO IRISH BANK CORP
70,550 CRH PLC
48,444 ELAN CORP
12,278 KERRY GROUP A
30,875 RYANAIR HOLDINGS PLC
Italien
109,438 ASSICURAZIONI GENERALI
29,506 ATLANTIA SPA
9,320 AUTOGRILL SPA
89,483 A2A SPA
45,882 BANCA CARIGE
236,321 BANCA MONTE DEI PASCHI DI SIENA SPA
236,321 BANCA MONTE DEI PASCHI DI SIENA SPA DS
08/07/2011
158,078 BANCO POPOLARE SPA
151,976 ENEL GREEN POWER
606,726 ENEL SPA
223,792 ENI SPA
5,238 EXOR SPA
70,374 FIAT INDUSTRIAL SPA
67,407 FIAT SPA
39,076 FINMECCANICA SPA
78,579 INTESA SANPAOLO RNC
942,532 INTESA SANPAOLO SPA
10,219 LUXOTTICA GROUP
69,358 MEDIASET SPA
45,176 MEDIOBANCA SPA
105,211 PARMALAT SPA
19,846 PIRELLI & C SPA
16,825 PRYSMIAN SPA
24,196 SAIPEM
156,601 SNAM RETE GAS
958,680 TELECOM ITALIA SPA
563,114 TELECOM ITALIA-RNC
105,134 TERNA SPA
49,776 UBI BANCA SCPA
1,258,611 UNICREDIT SPA
49,770 UNIONE DI BANCHE ITALIANE DS
Marktwert
EUR
2,186,046
250,978
1,318,887
329,675
85,404
131,365
442,616
234,436
95,391
2,079,440
154,592
258
1,077,298
387,455
350,107
109,730
19,424,010
1,592,323
433,148
84,346
96,105
71,714
123,478
12,525
251,186
289,058
2,732,694
3,650,047
112,879
626,329
510,271
326,089
117,004
1,730,489
226,044
224,859
315,554
272,917
147,853
233,363
861,378
639,558
919,853
451,899
337,060
193,230
1,837,572
3,185
% des NIW
0.94
0.11
0.57
0.14
0.04
0.06
0.19
0.10
0.04
0.90
0.07
0.00
0.46
0.17
0.15
0.05
8.37
0.69
0.19
0.04
0.04
0.03
0.05
0.01
0.11
0.12
1.17
1.56
0.05
0.27
0.22
0.14
0.05
0.75
0.10
0.10
0.14
0.12
0.06
0.10
0.37
0.28
0.40
0.19
0.15
0.08
0.79
0.00