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Amundi Funds - Index Equity North America

CAINAID:LX
2,358.64
EUR
13.53
0.58%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
1,894.24 - 2,358.64
1 Yr Return
5.24%
YTD Return
6.48%
Previous Close
2,345.11
52Wk Range
1,894.24 - 2,358.64
1 Yr Return
2.91%
YTD Return
6.48%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
2,358.64
Total Assets (m EUR) (on 07/22/2016)
995.054
Inception Date
09/24/2008
Last Dividend (on 09/25/2015)
29.93
Dividend Indicated Gross Yield
1.27%
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
0.18%

Top Fund Holdings

Name Position Value % of Fund
283.07 k 28.27 m 2.71
385.28 k 20.42 m 1.95
211.36 k 18.82 m 1.80
140.48 k 15.83 m 1.52
20.23 k 14.62 m 1.40
479.18 k 14.49 m 1.39
115.28 k 13.70 m 1.31
246.37 k 12.50 m 1.20
189.83 k 12.39 m 1.19
314.83 k 12.33 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