amundi funds - Skandia Lebensversicherung AG

Index Equity Europe
Wertpapierbestand zum 30/06/11
Anzahl nennwert
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
114
56,255 CAPITAL SHOPPING CENTERS GROUP
15,257 CARNIVAL PLC
434,595 CENTRICA PLC
108,740 COBHAM
158,534 COMPASS GROUP PLC
213,062 DIAGEO
42,375 ESSAR ENERGY
16,611 EURASIAN NATURAL RESOURCES
18,662 FRESNILLO PLC-W/I
437,973 GLAXOSMITHKLINE PLC
118,208 G4S SHS
73,840 HAMMERSON
107,009 HOME RETAIL GROUP
1,513,340 HSBC HOLDINGS PLC
57,794 ICAP PLC
89,949 IMPERIAL TOBACCO GROUP PLC
44,977 INMARSAT PLC
29,014 INTERCONTINENTAL HOTELS GROUP
141,883 INTERNATIONAL POWER PLC
12,200 INTERTEK GROUP
58,735 INVENSYS PLC
58,021 INVESTEC
270,794 ITV
14,081 JOHNSON MATTHEY PLC
13,853 KAZAKHMYS PLC
195,168 KINGFISHER
74,446 LAND SECURITIES GROUP PLC
461,027 LEGAL & GENERAL GROUP
3,665,119 LLOYDS BANKING GROUP PLC
9,727 LONDON STOCK EXCHANGE
16,017 LONMIN
131,669 MAN GROUP PLC
153,299 MARKS AND SPENCER GROUP
181,062 MORRISON SUPERMARKETS PLC
294,793 NATIONAL GRID PLC
13,401 NEXT PLC
462,784 OLD MUTUAL PLC
71,197 PEARSON
229,439 PRUDENTIAL PLC
55,388 RECKITT BENCKISER GROUP PLC
102,482 REED ELSEVIER PLC
97,778 REXAM
122,032 RIO TINTO PLC
13,720,704 ROLLS-ROYCE C ENTITLEMENT 07/11
182,236 ROLLS-ROYCE HODLINGS PLC
1,392,043 ROYAL BANK OF SCOTLAND GROUP
234,641 ROYAL DUTCH SHELL B AKTIEN
308,329 ROYAL DUTCH SHELL PLC-A
285,511 RSA INSUR GRP SHS
80,121 SABMILLER
90,727 SAGE GROUP
117,029 SAINSBURY(J)
7,962 SCHRODERS LTD
79,844 SCOTTISH AND SOUTHERN ENERGY
69,968 SEGRO PLC
Marktwert
248,866
407,676
1,555,889
254,796
1,055,079
3,003,465
191,967
143,752
289,731
6,469,808
366,254
393,628
193,980
10,363,209
302,714
2,062,836
276,919
409,643
505,440
266,548
209,366
324,141
214,404
306,553
211,695
577,475
702,787
603,437
1,988,714
114,283
257,712
345,557
613,502
596,890
1,999,454
345,023
683,632
927,165
1,829,313
2,109,902
642,321
414,478
6,068,155
15,194
1,301,614
592,857
5,778,657
7,572,933
426,504
2,015,335
290,250
426,880
136,396
1,231,634
241,969
% des NIW
0.06
0.09
0.35
0.06
0.23
0.67
0.04
0.03
0.06
1.44
0.08
0.09
0.04
2.31
0.07
0.46
0.06
0.09
0.11
0.06
0.05
0.07
0.05
0.07
0.05
0.13
0.16
0.13
0.44
0.03
0.06
0.08
0.14
0.13
0.44
0.08
0.15
0.21
0.41
0.47
0.14
0.09
1.35
0.00
0.29
0.13
1.28
1.68
0.09
0.45
0.06
0.09
0.03
0.27
0.05
Anzahl nennwert
EUR EUR
46,981 SERCO GROUP
10,316 SEVERN TRENT PLC
47,298 SHIRE
69,018 SMITH & NEPHEW
31,322 SMITHS GROUP
201,346 STANDARD CHARTERED
179,993 STANDARD LIFE PLC
685,259 TESCO PLC
36,184 TUI TRAVEL
73,166 TULLOW OIL PLC
106,329 UNILEVER
66,705 UNITED UTILITIES GROUP PLC
11,562 VEDANTA RESOURCES PLC
4,446,728 VODAFONE GROUP PLC
14,051 WEIR GROUP
15,608 WHITBREAD
176,359 XSTRATA PLC
64,221 3I GROUP
Guernsey
109,120 RESOLUTION LIMITED
Irland
47,401 ALPHA BANK
49,179 ANGLO IRISH BANK CORP
66,252 CRH PLC
33,040 ELAN CORP
9,839 KERRY GROUP A
35,443 RYANAIR HOLDINGS PLC
11,130 AUTOGRILL SPA
107,032 BANCA CARIGE
221,982 BANCA MONTE DEI PASCHI DI SIENA SPA
221,982 BANCA MONTE DEI PASCHI DI SIENA SPA DS
08/07/2011
115,404 BANCO POPOLARE SPA
128,204 ENEL GREEN POWER
555,058 ENEL SPA
207,485 ENI SPA
9,184 EXOR SPA
65,439 FIAT INDUSTRIAL SPA
65,439 FIAT SPA
28,834 FINMECCANICA SPA
28,892 INTESA SANPAOLO RNC
871,732 INTESA SANPAOLO SPA
12,538 LUXOTTICA GROUP
53,135 MEDIASET SPA
32,669 MEDIOBANCA SPA
75,371 PARMALAT SPA
15,396 PIRELLI & C SPA
15,558 PRYSMIAN SPA
21,258 SAIPEM
140,211 SNAM RETE GAS
862,525 TELECOM ITALIA SPA
431,813 TELECOM ITALIA-RNC
128,674
TERNA SPA
Marktwert
287,437
168,154
1,018,710
508,244
416,563
3,652,121
419,562
3,050,486
89,914
1,004,660
2,361,951
442,459
268,101
8,139,574
330,950
279,131
2,678,438
199,906
355,255
355,255
1,847,419
164,481
492
1,011,669
264,254
280,559
125,964
100,727
167,291
115,986
11,765
183,377
243,844
2,499,981
3,384,080
197,915
582,407
495,373
240,620
43,020
1,600,500
277,341
172,264
228,193
195,512
114,700
215,789
756,785
572,622
827,593
346,530
412,529
% des NIW
0.06
0.04
0.23
0.11
0.09
0.81
0.09
0.68
0.02
0.22
0.52
0.10
0.06
1.82
0.07
0.06
0.59
0.04
0.08
0.08
0.41
0.04
0.00
0.22
0.06
0.06
0.03
0.02
0.04
0.03
0.00
0.04
0.05
0.55
0.76
0.04
0.13
0.11
0.05
0.01
0.36
0.06
0.04
0.05
0.04
0.03
0.05
0.17
0.13
0.18
0.08
0.09