amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Frankreich
11,759 ACCOR SA
1,921 ADP
8,745 AIR FRANCE-KLM
25,337 AIR LIQUIDE
217,213 ALCATEL LUCENT
17,623 ALSTOM
4,147 ARKEMA
4,165 ATOS ORIGIN
145,285 AXA
1,739 BIC
80,447 BNP PARIBAS
19,296 BOUYGUES
5,628 BUREAU VERITAS
14,378 CAP GEMINI SA
50,286 CARREFOUR SA
3,702 CASINO GUICHARD
9,595 CGG VERITAS
3,943 CHRISTIAN DIOR
11,048 CNP ASSURANCES
34,667 COMPAGNIE DE SAINT-GOBAIN SA
79,412 CREDIT AGRICOLE SA
49,341 DANONE
3,975 DASSAULT SYSTEMES
11,759 EDENRED
20,835 EDF
6,519 EIFFAGE
337 ERAMET
18,779 ESSILOR INTERNATIONAL
1,861 EURAZEO
1,773 EURAZEO DS ANF IMMOBILIER
6,618 EUTELSAT COMMUNICATIONS
2,764 FONCIERE DES REGIONS
157,475 FRANCE TELECOM
105,553 GDF SUEZ
1,010 GECINA
45,711 GROUPE EUROTUNNEL
1,274 ICADE ACT
1,605 ILIAD
3,424 IMERYS SA
1,383 JC DECAUX
5,651 KLEPIERRE
18,535 LAFARGE SA
13,165 LAGARDERE
13,238 LEGRAND
21,648 L’OREAL
21,891 LVMH MOET HENNESSY LOUIS VUITTON
14,668 MICHELIN (CGDE)-SA
236 M6 METROPOLE TELEVISION
72,957 NATIXIS
3,717 NEOPOST
16,570 PERNOD RICARD
13,812 PEUGEOT SA
7,129 PPR
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
67,195,338
362,589
124,615
92,566
2,504,309
866,245
749,330
294,396
162,268
2,276,616
115,887
4,282,194
584,958
327,775
580,871
1,424,100
240,630
243,713
427,816
166,107
1,548,055
823,502
2,538,594
233,372
247,409
564,733
297,462
76,971
1,050,309
93,757
2,092
205,158
201,910
2,309,371
2,663,630
97,334
352,432
108,328
148,511
166,389
30,571
160,856
814,521
383,562
384,498
1,938,795
2,716,673
989,210
3,765
252,431
220,195
1,126,263
426,376
875,441
% des NIW
Anzahl nennwert
Griechenland
18,342 COCA COLA HBC
27,407 EFG EUROBANK ERGASIAS
28,398 HELLENIC TELECOMMUNICATIONS
ORGANIZATIONS OTE
34,810 NATIONAL BANK OF GREECE
14,850 OPAP SA
17,304 PUBLIC POWER CORP
Index Equity Europe
Wertpapierbestand zum 30/06/11
EUR EUR
14.91
0.08
0.03
0.02
0.56
0.19
0.17
0.07
0.04
0.50
0.03
0.95
0.13
0.07
0.13
0.32
0.05
0.05
0.09
0.04
0.34
0.18
0.56
0.05
0.05
0.13
0.07
0.02
0.23
0.02
0.00
0.05
0.04
0.51
0.59
0.02
0.08
0.02
0.03
0.04
0.01
0.04
0.18
0.09
0.09
0.43
0.60
0.22
0.00
0.06
0.05
0.25
0.09
0.19
10,659 PUBLICIS GROUPE
14,906 RENAULT SA
14,274 SAFRAN
95,355 SANOFI
20,759 SCHNEIDER ELECTRIC SA
18,885 SCOR SE ACT PROV
55,498 SOCIETE GENERALE A
8,487 SODEXO
25,849 SUEZ ENVIRONNEMENT COMPANY
6,986 TECHNIP SA
7,597 TF1
13,373 THALES SA
181,403 TOTAL
7,848 UNIBAIL RODAMCO
9,492 VALLOUREC
20,518 VEOLIA ENVIRONNEMENT
36,808 VINCI SA
106,556 VIVENDI
4,510 WENDEL ACT
Großbritannien
15,164 ADMIRAL GROUP
25,643 AGGREKO
21,493 AMEC PLC
113,103 ANGLO AMERICAN PLC
30,437 ANTOFAGASTA PLC
127,171 ARM HOLDINGS
38,739 ASSOCIATED BRITISH FOODS
116,668 ASTRAZENECA PLC
20,038 AUTONOMY CORPORATION
225,267 AVIVA PLC
32,771 BABCOCK INTERNATIONAL GROUP PLC
314,907 BAE SYSTEMS PLC
34,346 BALFOUR BEATTY
975,808 BARCLAYS PLC
286,262 BG GROUP PLC
186,724 BHP BILLITON PLC
1,575,050 BP PLC
170,921
BRITISH AMERICAN TOBACCO PLC
66,965 BRITISH LAND CO PLC
99,612 BRITISH SKY BROADCASTING GRP
692,456 BT GROUP PLC
17,026 BUNZL
25,091 BURBERRY GROUP
99,208 CAIRN ENERGY NEW
62,553 CAPITA GROUP PLC
Marktwert
409,839
609,432
420,369
5,286,481
2,391,437
370,146
2,270,978
458,807
355,553
516,475
95,266
397,646
7,234,353
1,251,364
797,233
399,075
1,625,809
2,043,211
382,403
1,113,032
339,693
88,525
182,599
171,613
159,638
170,964
139,808,979
278,915
547,759
258,949
3,866,957
469,843
828,044
464,585
4,015,327
378,770
1,095,091
258,379
1,110,657
117,333
2,771,120
4,482,304
5,070,010
7,999,520
5,168,986
451,599
933,742
1,545,096
147,060
402,879
455,694
495,617
% des NIW
0.09
0.14
0.09
1.18
0.53
0.08
0.50
0.10
0.08
0.11
0.02
0.09
1.61
0.28
0.18
0.09
0.36
0.45
0.08
0.25
0.07
0.02
0.04
0.04
0.04
0.04
31.02
0.06
0.12
0.06
0.86
0.10
0.18
0.10
0.89
0.08
0.24
0.06
0.25
0.03
0.61
0.99
1.12
1.78
1.15
0.10
0.21
0.34
0.03
0.09
0.10
0.11
113