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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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CAINACD:LX

270.21 EUR 1.40 0.52%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +14.52% 3-Month: +3.80% 3-Year: +23.15% 52-Week Range: 197.93 - 276.75
1-Month: +0.65% 1-Year: +38.36% 5-Year: +17.59% Beta vs MSDENAN: 1.01

Mutual Fund Chart for CAINACD

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  • CAINACD:LX 270.21
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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 2015-05-28) 270.21
Assets (M) (on 2015-05-28) 935.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAINACD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 2.25
Dividend Yield (ttm) 0.83

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: 03/31/2015
Name Position Value % of Total
Apple Inc 325,983 40,562,065 3.500%
Exxon Mobil Corp 232,642 19,774,570 1.706%
Microsoft Corp 445,248 18,101,557 1.562%
Johnson & Johnson 158,593 15,954,456 1.377%
Wells Fargo & Co 278,873 15,170,691 1.309%
General Electric Co 567,841 14,088,135 1.216%
JPMorgan Chase & Co 210,742 12,766,750 1.101%
Procter & Gamble Co/The 152,226 12,473,398 1.076%
Pfizer Inc 345,433 12,017,614 1.037%
Verizon Communications Inc 237,290 11,539,413 0.996%

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

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