• 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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CAINACC:LX

234.57 EUR 2.22 0.96%

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

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

Year To Date: +5.89% 3-Month: +18.08% 3-Year: +21.26% 52-Week Range: 166.08 - 232.35
1-Month: +6.48% 1-Year: +32.83% 5-Year: +18.98% Beta vs MSDENAN: 0.99

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  • CAINACC:LX 234.57
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Fund Profile & Information for CAINACC

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: 09-24-2008 Telephone: 352-47-67-6667 Tel
Managers: THOMAS GILOTTE
Web Site: www.amundi-funds.com

Fundamentals for CAINACC

NAV (on 2015-01-23) 234.57
Assets (M) (on 2015-01-22) 1,117.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINACC

No dividends reported

Fees & Expenses for CAINACC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CAINACC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 398,383 40,137,087 3.032%
Exxon Mobil Corp 282,342 26,554,265 2.006%
Microsoft Corp 514,948 23,872,989 1.803%
Johnson & Johnson 184,993 19,718,404 1.489%
General Electric Co 672,941 17,240,748 1.302%
Wells Fargo & Co 326,073 16,913,407 1.277%
JPMorgan Chase & Co 257,342 15,502,282 1.171%
Chevron Corp 129,370 15,436,428 1.166%
Procter & Gamble Co/The 181,626 15,209,361 1.149%
Verizon Communications Inc 277,890 13,891,721 1.049%

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

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