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Amundi Funds - Index Equity North America

AMNAIUC:LX
1,579.98
USD
3.39
0.21%
As of 1:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
1,395.19 - 1,636.06
1 Yr Return
-3.63%
YTD Return
1.13%
Previous Close
1,583.37
52Wk Range
1,395.19 - 1,636.06
1 Yr Return
-3.36%
YTD Return
1.13%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2016)
1,579.98
Total Assets (m EUR) (on 05/20/2016)
908.193
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GILOTTE / ABDIRAHMAN GOUMANE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
284.34 k 30.99 m 3.05
381.37 k 21.06 m 2.07
214.49 k 17.93 m 1.76
478.15 k 15.20 m 1.49
138.31 k 14.96 m 1.47
113.49 k 12.95 m 1.27
314.83 k 12.33 m 1.21
251.86 k 12.18 m 1.20
19.92 k 11.82 m 1.16
15.75 k 11.74 m 1.15
Profile
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%.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel