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Amundi Funds - Index Equity North America

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CAINAC5:LX
175.89
USD
0.54
0.31%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
169.88 - 197.44
1 Yr Return
-7.19%
YTD Return
-6.21%
Previous Close
175.35
52Wk Range
169.88 - 197.44
1 Yr Return
-6.47%
YTD Return
-6.21%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
175.89
Total Assets (m EUR) (on 02/04/2016)
848.469
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GILOTTE / ABDIRAHMAN GOUMANE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 294.68 k 34.86 m 3.28
Microsoft Corp 394.75 k 21.45 m 2.02
Exxon Mobil Corp 214.14 k 17.49 m 1.65
General Electric Co 486.04 k 14.55 m 1.37
Johnson & Johnson 141.59 k 14.33 m 1.35
Wells Fargo & Co 251.07 k 13.83 m 1.30
Amazon.com Inc 19.78 k 13.15 m 1.24
JPMorgan Chase & Co 190.14 k 12.68 m 1.19
Alphabet Inc 15.55 k 11.55 m 1.09
Facebook Inc 105.46 k 10.99 m 1.04
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