amundi funds - Skandia Lebensversicherung AG

Anzahl nennwert
Positive Positionen
Übertragbare und amtlich notierte Wertpapiere und/oder auf
anderen Märkten gehandelte Wertpapiere
Aktien
Belgien
444,378 NYRSTAR
175,301 NYRSTAR STRIP VVPR
Deutschland
129,171 AIXTRON
22,363 AURUBIS AG
37,235 BRENNTAG AG
105,925 ELRINGKLINGER
30,000 FIELMANN
118,800 GILDEMEISTER
38,851 GSW IMMOBILIEN
Finnland
76,252 KEMIRA OYJ
124,257 OUTOTEC SHS
274,866 POHJOLA BANK
Frankreich
75,433 ALTEN
30,642 ARKEMA
71,944 ATOS ORIGIN
49,820 BIC
42,407 CAP GEMINI SA
45,719 EULER HERMES
102,547 IPSOS
127,827 MEDICA
80,917 MERCIALYS
15,961 RALLYE
73,828 REMY COINTREAU
79,086 REXEL
13,958 SCOR SE ACT PROV
11,195 SEB
90,134 VALEO
3,835 VILMORIN & CIE
21,845 VIRBAC SA
50,213 WENDEL ACT
30,563 ZODIAC AEROSPACE
243,163 KLOECKNER & CO AG
28,306 MTU AERO ENGINES HLDG AG
81,413 RHEINMETALL AG
155,020 RHOEN KLINIKUM
148,147 RIB SOFTWARE
82,116 SOFTWARE
193,781 SYMRISE
364,657 WIRECARD
Großbritannien
73,862
JAZZTEL
Die beiliegenden Erläuterungen sind integraler Bestandteil dieses Berichtes
Marktwert
175,012,745
163,223,296
163,223,296
4,435,944
4,434,892
1,052
41,888,828
3,039,394
1,002,981
2,984,758
2,591,985
2,304,600
1,722,006
918,826
8,233,128
910,449
4,870,874
2,451,805
42,724,237
2,069,504
2,175,276
2,802,938
3,320,005
1,713,243
2,663,589
3,311,755
1,888,005
2,365,609
457,283
4,284,976
1,352,371
273,577
808,839
4,243,509
325,975
2,575,526
4,257,560
1,834,697
5,046,847
1,559,094
4,970,263
2,579,533
1,022,214
3,392,623
4,259,306
4,494,398
326,618
326,618
103.41
96.44
% des NIW
96.44
2.62
2.62
0.00
24.75
1.80
0.59
1.76
1.53
1.36
1.02
0.54
4.86
Anzahl nennwert
EUR EUR
Irland
211,645 ALPHA BANK
20,467 ANGLO IRISH BANK CORP
175,806 ELAN CORP
232,160 SMURFIT KAPPA
Italien
840,146 AMPLIFON
236,728 BANCA GENERALI
160,463 BUZZI UNICEM SPA
171,641 CREDITO EMILIANO SPA
91,491 DIASORIN SPA
378,182 INTERPUMP GROUP
316,965 PARMALAT FINANZIARIA
963,155 PIAGGIO & C
240,375 SAFILO GROUP
27,640 TOD’S SPA
152,224 YOOX SPA
0.54
Niederlande
2.87
1.45
62,152 EUROCOMMERCIAL PROPERTIES BDR
51,709 FUGRO NV CERTIFICAT-CVA
25.25 105,694 GEMALTO
1.22
177,812 IMTECH
1.29
12,870 SBM OFFSHORE NV
1.66
Österreich
1.96
1.01
1.57
1.96
1.12
1.40
0.27
2.53
99,405 AMAG ÖSTERREICH METALL
40,056 ANDRITZ AG
280,460 CONWERT IMMOBILIEN INVEST
217,635 IMMOEAST AG 31/12/2011
2,233 MAYR-MELNHOF KARTON AG
31,863 SCHOELLER-BLECKMANN OILFIELD E
106,673 ZUMTOBEL AG
0.80
Spanien
0.16
0.48
2.51
0.19
1.52
2.52
86,121 BANKINTER
95,482 EBRO PULEVA
223,794 GRIFOLS SA
169,930 OBRASCON HUARTE LAIN SA
364,779 SOL MELIA
1.08
Zypern
2.99
0.92
575,735 BANK OF CYPRUS
2.94
1.52
Aktien/Anteile aus OGAW/OGA
0.60
Aktien/Anteile aus Investmentfonds
2.00
Frankreich
2.52
2.66
7 AMUNDI TRESO EONIA C
20 AMUNDI TRESO INSTITUTION
0.19
672 CA MONE J FCP 3DEC
0.19 Gesamtwertpapierbestand
Equity Euroland Small Cap
Wertpapierbestand zum 30/06/11
4,049,064
23,319,414
Marktwert
734,408
205
1,406,096
1,908,355
3,607,586
2,263,120
1,541,247
748,698
3,028,352
2,231,274
-
2,781,592
2,634,510
2,549,790
1,933,245
12,759,628
2,131,814
2,570,971
3,485,260
4,336,834
234,749
11,779,787
1,647,141
2,843,976
3,272,968
-
181,744
1,903,177
1,930,781
12,537,906
403,305
1,521,028
3,097,309
4,477,655
3,038,609
1,168,742
1,168,742
11,789,449
11,789,449
11,789,449
% des NIW
2.39
0.43
0.00
0.83
1.13
13.78
2.13
1.34
0.91
0.44
1.79
1.32
0.00
1.64
1.56
1.51
1.14
7.54
1.26
1.52
2.06
2.56
0.14
6.96
0.97
1.68
1.94
0.00
0.11
1.12
1.14
7.41
0.24
0.90
1.83
2.64
1.80
0.69
0.69
6.97
6.97
6.97
1,511,624 0.89
441,868 0.26
9,835,957 5.82
175,012,745 103.41
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