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Amundi Funds - Index Equity North America

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CAINAIA:LX
2,427.38
EUR
8.21
0.34%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2,419.17
52Wk Range
1,879.52 - 2,605.43
1 Yr Return
28.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,427.38
Total Assets (m EUR) (on 06/29/2015)
891.300
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GILOTTE
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 277.78 k 36.26 m 3.57
Microsoft Corp 367.15 k 17.34 m 1.71
Exxon Mobil Corp 201.24 k 17.13 m 1.68
Johnson & Johnson 132.59 k 13.26 m 1.30
General Electric Co 477.34 k 13.02 m 1.28
Wells Fargo & Co 229.67 k 12.87 m 1.27
JPMorgan Chase & Co 177.74 k 11.75 m 1.16
Procter & Gamble Co/The 128.83 k 10.16 m 1.00
Pfizer Inc 292.33 k 10.10 m 0.99
Verizon Communications Inc 197.29 k 9.71 m 0.95
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