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

Amundi Funds - Index Equity North America

+ Add to Watchlist

CAIDNAM:LX

225.71 EUR 3.15 1.42%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: +11.01% 3-Month: +1.82% 3-Year: +19.79% 52-Week Range: 192.41 - 240.02
1-Month: -4.63% 1-Year: +17.15% 5-Year: +15.93% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAIDNAM

No chart data available.
  • CAIDNAM:LX 225.71
  • 1M
  • 1Y
Interactive CAIDNAM 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 CAIDNAM

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: 01-07-2009 Telephone: 352-47-67-6667 Tel
Managers: THOMAS GILOTTE
Web Site: www.amundi-funds.com

Fundamentals for CAIDNAM

NAV (on 2014-10-17) 225.71
Assets (M) (on 2014-10-16) 973.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIDNAM

No dividends reported

Fees & Expenses for CAIDNAM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for CAIDNAM

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil