Error: Could not add to watchlist. X

Amundi Funds - Index Equity North America

+ Watchlist
CAINAIA:LX
2,231.45
EUR
17.35
0.77%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
2,136.21 - 2,605.43
1 Yr Return
-5.60%
YTD Return
-8.77%
Previous Close
2,248.80
52Wk Range
2,136.21 - 2,605.43
1 Yr Return
-4.20%
YTD Return
-8.77%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
2,231.45
Total Assets (m EUR) (on 02/04/2016)
848.469
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
Apple Inc 294.68 k 34.86 m 3.28
Microsoft Corp 394.75 k 21.45 m 2.02
Exxon Mobil Corp 214.14 k 17.49 m 1.65
General Electric Co 486.04 k 14.55 m 1.37
Johnson & Johnson 141.59 k 14.33 m 1.35
Wells Fargo & Co 251.07 k 13.83 m 1.30
Amazon.com Inc 19.78 k 13.15 m 1.24
JPMorgan Chase & Co 190.14 k 12.68 m 1.19
Alphabet Inc 15.55 k 11.55 m 1.09
Facebook Inc 105.46 k 10.99 m 1.04
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