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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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CAINAC5:LX

196.05 USD 0.64 0.33%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Index Equity North America (CAINAC5)

Year To Date: +3.24% 3-Month: +3.88% 3-Year: +16.20% 52-Week Range: 172.09 - 196.05
1-Month: +0.92% 1-Year: +13.20% 5-Year: +12.26% Beta vs MSDENAN: 0.77

Mutual Fund Chart for CAINAC5

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  • CAINAC5:LX 196.05
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Fund Profile & Information for CAINAC5

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: 12-22-2009 Telephone: 352-47-67-6667 Tel
Managers: THOMAS GILOTTE
Web Site: www.amundi-funds.com

Fundamentals for CAINAC5

NAV (on 2015-04-23) 196.05
Assets (M) (on 2015-04-23) 1,072.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINAC5

No dividends reported

Fees & Expenses for CAINAC5

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAINAC5

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 367,183 43,019,160 3.502%
Exxon Mobil Corp 259,042 22,645,452 1.843%
Microsoft Corp 487,548 19,696,939 1.603%
Johnson & Johnson 174,993 17,523,799 1.426%
Wells Fargo & Co 306,873 15,932,846 1.297%
General Electric Co 620,541 14,824,724 1.207%
Procter & Gamble Co/The 165,926 13,985,903 1.138%
JPMorgan Chase & Co 231,842 12,607,568 1.026%
Pfizer Inc 384,533 12,016,656 0.978%
Chevron Corp 116,870 11,982,681 0.975%

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

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