• 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

213.89 EUR 0.15 0.07%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +14.16% 3-Month: +8.42% 3-Year: +23.02% 52-Week Range: 170.55 - 213.89
1-Month: +2.97% 1-Year: +25.90% 5-Year: +16.79% Beta vs MSDENAN: 1.00

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  • CAINACD:LX 213.89
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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 2014-08-27) 213.89
Assets (M) (on 2014-08-27) 998.55
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) 1.01

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: 05/30/2014
Name Position Value % of Total
Apple Inc 431,683 28,607,583 2.934%
Exxon Mobil Corp 299,342 22,053,315 2.261%
Microsoft Corp 546,748 16,403,842 1.682%
Johnson & Johnson 194,493 14,461,368 1.483%
General Electric Co 705,241 13,845,888 1.420%
Wells Fargo & Co 343,573 12,785,634 1.311%
Chevron Corp 134,270 12,082,381 1.239%
Procter & Gamble Co/The 190,326 11,268,504 1.156%
JPMorgan Chase & Co 261,542 10,651,049 1.092%
Verizon Communications Inc 280,190 10,258,541 1.052%

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

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