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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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CAINACC:LX

250.69 EUR 4.49 1.76%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +14.25% 3-Month: +10.90% 3-Year: +22.84% 52-Week Range: 173.37 - 257.38
1-Month: -0.67% 1-Year: +44.00% 5-Year: +17.58% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAINACC

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  • CAINACC:LX 250.69
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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 2015-04-17) 250.69
Assets (M) (on 2015-04-17) 1,066.03
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: 12/31/2014
Name Position Value % of Total
Apple Inc 375,883 41,489,966 3.181%
Exxon Mobil Corp 265,942 24,586,338 1.885%
Microsoft Corp 487,548 22,646,605 1.736%
Johnson & Johnson 174,993 18,299,018 1.403%
Wells Fargo & Co 306,873 16,822,778 1.290%
General Electric Co 620,541 15,681,071 1.202%
Procter & Gamble Co/The 165,926 15,114,199 1.159%
JPMorgan Chase & Co 231,842 14,508,672 1.112%
Chevron Corp 116,870 13,110,477 1.005%
Pfizer Inc 408,833 12,735,148 0.976%

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

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