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Amundi Funds - Index Equity North America

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CAINACD:LX
219.07
EUR
5.69
2.53%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
219.07 - 276.75
1 Yr Return
-13.01%
YTD Return
-14.50%
Previous Close
224.76
52Wk Range
219.07 - 276.75
1 Yr Return
-12.47%
YTD Return
-14.50%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
219.07
Total Assets (m EUR) (on 02/11/2016)
784.639
Inception Date
09/24/2008
Last Dividend (on 09/25/2015)
3.08
Dividend Indicated Gross Yield
1.41%
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
0.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 294.68 k 31.02 m 2.99
Microsoft Corp 394.75 k 21.90 m 2.11
Exxon Mobil Corp 214.14 k 16.69 m 1.61
General Electric Co 486.04 k 15.14 m 1.46
Johnson & Johnson 141.59 k 14.54 m 1.40
Amazon.com Inc 20.25 k 13.69 m 1.32
Wells Fargo & Co 251.07 k 13.65 m 1.32
JPMorgan Chase & Co 190.14 k 12.56 m 1.21
Alphabet Inc 16.02 k 12.16 m 1.17
Alphabet Inc 15.00 k 11.67 m 1.13
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