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  • 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

1,633.39 USD 2.03 0.12%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +3.40% 3-Month: +1.07% 3-Year: +17.92% 52-Week Range: 1,431.14 - 1,643.36
1-Month: +0.08% 1-Year: +11.26% 5-Year: - Beta vs MSDENAN: 0.74

Mutual Fund Chart for AMNAIUC

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  • AMNAIUC:LX 1,633.39
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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 2015-05-28) 1,633.39
Assets (M) (on 2015-05-28) 935.06
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: 03/31/2015
Name Position Value % of Total
Apple Inc 325,983 40,562,065 3.500%
Exxon Mobil Corp 232,642 19,774,570 1.706%
Microsoft Corp 445,248 18,101,557 1.562%
Johnson & Johnson 158,593 15,954,456 1.377%
Wells Fargo & Co 278,873 15,170,691 1.309%
General Electric Co 567,841 14,088,135 1.216%
JPMorgan Chase & Co 210,742 12,766,750 1.101%
Procter & Gamble Co/The 152,226 12,473,398 1.076%
Pfizer Inc 345,433 12,017,614 1.037%
Verizon Communications Inc 237,290 11,539,413 0.996%

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

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