Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Amundi Funds - Index Equity North America

+ Add to Watchlist

CAINAID:LX

2,261.26 EUR 7.52 0.33%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +11.21% 3-Month: +13.63% 3-Year: +22.59% 52-Week Range: 1,588.58 - 2,268.78
1-Month: +6.35% 1-Year: +40.61% 5-Year: +18.71% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAINAID

No chart data available.
  • CAINAID:LX 2,261.26
  • 1M
  • 1Y
Interactive CAINAID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAINAID

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 CAINAID

NAV (on 2015-03-03) 2,261.26
Assets (M) (on 2015-03-02) 1,136.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAINAID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 22.43
Dividend Yield (ttm) 0.99

Fees & Expenses for CAINAID

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for CAINAID

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 398,383 43,025,364 3.223%
Exxon Mobil Corp 282,342 27,305,295 2.045%
Microsoft Corp 514,948 24,176,809 1.811%
Johnson & Johnson 184,993 19,938,546 1.493%
Wells Fargo & Co 326,073 17,311,216 1.297%
General Electric Co 649,041 16,751,748 1.255%
Procter & Gamble Co/The 181,626 15,850,501 1.187%
JPMorgan Chase & Co 244,242 14,771,756 1.106%
Chevron Corp 122,870 14,738,257 1.104%
Verizon Communications Inc 277,890 13,963,973 1.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil