• 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

1,500.68 USD 18.17 1.23%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +6.30% 3-Month: -2.12% 3-Year: +17.00% 52-Week Range: 1,333.88 - 1,553.05
1-Month: -1.83% 1-Year: +12.32% 5-Year: - Beta vs MSDENAN: 0.80

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  • AMNAIUC:LX 1,500.68
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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 2014-10-23) 1,500.68
Assets (M) (on 2014-10-23) 1,026.34
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: 07/31/2014
Name Position Value % of Total
Apple Inc 397,383 37,977,893 2.998%
Exxon Mobil Corp 280,742 27,776,613 2.192%
Microsoft Corp 509,948 22,009,356 1.737%
Johnson & Johnson 183,193 18,335,787 1.447%
General Electric Co 635,341 15,978,826 1.261%
Wells Fargo & Co 313,773 15,971,046 1.261%
Chevron Corp 122,770 15,866,795 1.252%
JPMorgan Chase & Co 244,842 14,120,038 1.115%
Procter & Gamble Co/The 173,626 13,424,762 1.060%
Verizon Communications Inc 265,790 13,401,132 1.058%

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

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