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

Amundi Funds - Index Equity North America

+ Add to Watchlist

AMNAIUC:LX

1,414.44 USD 8.75 0.62%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -0.43% 3-Month: +0.15% 3-Year: - 52-Week Range: 1,169.35 - 1,450.60
1-Month: -0.53% 1-Year: +16.52% 5-Year: - Beta vs MSDENAN: 0.81

Mutual Fund Chart for AMNAIUC

No chart data available.
  • AMNAIUC:LX 1,414.44
  • 1M
  • 1Y
Interactive AMNAIUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1,414.44
Assets (M) (on 2014-04-14) 934.15
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: 11/29/2013
Name Position Value % of Total
Apple Inc 58,769 24,001,820 2.732%
Exxon Mobil Corp 284,342 19,522,082 2.222%
Microsoft Corp 512,548 14,353,829 1.634%
Google Inc 17,709 13,781,557 1.569%
General Electric Co 651,141 12,749,748 1.451%
Johnson & Johnson 182,693 12,701,494 1.446%
Chevron Corp 122,270 10,995,365 1.252%
Procter & Gamble Co/The 176,326 10,906,816 1.242%
Wells Fargo & Co 317,873 10,277,088 1.170%
JPMorgan Chase & Co 239,142 10,050,094 1.144%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil