• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Amundi Funds - Index Equity North America

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AMNAIUC:LX

1,578.69 USD 4.16 0.26%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Amundi Funds - Index Equity North America (AMNAIUC)

Year To Date: +11.83% 3-Month: +2.87% 3-Year: +19.71% 52-Week Range: 1,333.88 - 1,578.69
1-Month: +7.72% 1-Year: +16.07% 5-Year: - Beta vs MSDENAN: 0.78

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  • AMNAIUC:LX 1,578.69
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Fund Profile & Information for AMNAIUC

Amundi Funds - Index Equity North America is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI North America Index. The Fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%.

Inception Date: 06-01-2011 Telephone: 352-47-67-6667 Tel
Managers: THOMAS GILOTTE
Web Site: www.amundi-funds.com

Fundamentals for AMNAIUC

NAV (on 2014-11-20) 1,578.69
Assets (M) (on 2014-11-20) 1,071.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMNAIUC

No dividends reported

Fees & Expenses for AMNAIUC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMNAIUC

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 397,383 40,731,758 3.068%
Exxon Mobil Corp 280,742 27,922,599 2.103%
Microsoft Corp 509,948 23,166,938 1.745%
Johnson & Johnson 183,193 19,002,610 1.431%
General Electric Co 635,341 16,506,159 1.243%
Wells Fargo & Co 313,773 16,140,483 1.216%
Chevron Corp 122,770 15,892,577 1.197%
JPMorgan Chase & Co 244,842 14,555,857 1.096%
Procter & Gamble Co/The 173,626 14,430,057 1.087%
Verizon Communications Inc 265,790 13,241,658 0.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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