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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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CAIDNAM:LX

293.48 EUR 4.91 1.70%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +11.43% 3-Month: +11.04% 3-Year: +21.90% 52-Week Range: 199.34 - 300.27
1-Month: +0.98% 1-Year: +40.95% 5-Year: +17.50% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAIDNAM

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  • CAIDNAM:LX 293.48
  • 1M
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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 2015-03-30) 293.48
Assets (M) (on 2015-03-27) 1,063.12
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: 10/31/2014
Name Position Value % of Total
Apple Inc 398,383 43,025,364 3.223%
Exxon Mobil Corp 282,342 27,305,295 2.045%
Microsoft Corp 514,948 24,176,809 1.811%
Johnson & Johnson 184,993 19,938,546 1.493%
Wells Fargo & Co 326,073 17,311,216 1.297%
General Electric Co 649,041 16,751,748 1.255%
Procter & Gamble Co/The 181,626 15,850,501 1.187%
JPMorgan Chase & Co 244,242 14,771,756 1.106%
Chevron Corp 122,870 14,738,257 1.104%
Verizon Communications Inc 277,890 13,963,973 1.046%

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

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