• 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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CAINACD:LX

189.18 EUR 2.16 1.15%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.97% 3-Month: -0.18% 3-Year: +13.85% 52-Week Range: 165.74 - 192.98
1-Month: +1.97% 1-Year: +13.64% 5-Year: - Beta vs MSDENAN: 1.00

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  • CAINACD:LX 189.18
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Fund Profile & Information for CAINACD

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 CAINACD

NAV (on 2014-04-16) 189.18
Assets (M) (on 2014-04-16) 950.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINACD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 2.17
Dividend Yield (ttm) 1.15

Fees & Expenses for CAINACD

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 CAINACD

Filing Date: 11/29/2013
Name Position Value % of Total
Apple Inc 58,769 24,001,820 2.732%
Exxon Mobil Corp 284,342 19,522,082 2.222%
Microsoft Corp 512,548 14,353,829 1.634%
Google Inc 17,709 13,781,557 1.569%
General Electric Co 651,141 12,749,748 1.451%
Johnson & Johnson 182,693 12,701,494 1.446%
Chevron Corp 122,270 10,995,365 1.252%
Procter & Gamble Co/The 176,326 10,906,816 1.242%
Wells Fargo & Co 317,873 10,277,088 1.170%
JPMorgan Chase & Co 239,142 10,050,094 1.144%

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

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