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Amundi Funds - Index Equity North America

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CAIDNAM:LX
270.04
EUR
11.03
4.26%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
222.51 - 303.84
1 Yr Return
15.73%
YTD Return
4.28%
Previous Close
259.01
52Wk Range
222.51 - 303.84
1 Yr Return
15.73%
YTD Return
4.28%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
270.04
Total Assets (m EUR) (on 08/27/2015)
893.461
Inception Date
01/07/2009
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
0.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 277.78 k 34.84 m 3.49
Exxon Mobil Corp 201.24 k 16.74 m 1.68
Microsoft Corp 367.15 k 16.21 m 1.62
Johnson & Johnson 132.59 k 12.92 m 1.29
Wells Fargo & Co 229.67 k 12.92 m 1.29
General Electric Co 477.34 k 12.68 m 1.27
JPMorgan Chase & Co 177.74 k 12.04 m 1.21
Procter & Gamble Co/The 128.83 k 10.08 m 1.01
Pfizer Inc 292.33 k 9.80 m 0.98
Verizon Communications Inc 197.29 k 9.20 m 0.92
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