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Amundi Funds - Index Equity North America

CAINAIA:LX
2,408.21
EUR
21.03
0.87%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
2,091.77 - 2,583.19
1 Yr Return
-1.44%
YTD Return
-1.55%
Previous Close
2,429.24
52Wk Range
2,091.77 - 2,583.19
1 Yr Return
-4.72%
YTD Return
-1.55%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2016)
2,408.21
Total Assets (m EUR) (on 04/28/2016)
922.147
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GILOTTE / ABDIRAHMAN GOUMANE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
288.42 k 28.08 m 2.93
381.37 k 21.01 m 2.20
205.92 k 16.03 m 1.68
141.59 k 14.79 m 1.55
464.48 k 13.52 m 1.41
239.41 k 12.03 m 1.26
20.25 k 11.89 m 1.24
105.05 k 11.79 m 1.23
314.83 k 11.35 m 1.19
190.14 k 11.31 m 1.18
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