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

2,309.02 EUR 3.10 0.13%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +13.19% 3-Month: +3.73% 3-Year: +23.89% 52-Week Range: 1,707.04 - 2,393.92
1-Month: -1.95% 1-Year: +39.09% 5-Year: +18.01% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAINAID

No chart data available.
  • CAINAID:LX 2,309.02
  • 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 2015-05-21) 2,309.02
Assets (M) (on 2015-05-21) 924.88
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) 0.97

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: 03/31/2015
Name Position Value % of Total
Apple Inc 325,983 40,562,065 3.500%
Exxon Mobil Corp 232,642 19,774,570 1.706%
Microsoft Corp 445,248 18,101,557 1.562%
Johnson & Johnson 158,593 15,954,456 1.377%
Wells Fargo & Co 278,873 15,170,691 1.309%
General Electric Co 567,841 14,088,135 1.216%
JPMorgan Chase & Co 210,742 12,766,750 1.101%
Procter & Gamble Co/The 152,226 12,473,398 1.076%
Pfizer Inc 345,433 12,017,614 1.037%
Verizon Communications Inc 237,290 11,539,413 0.996%

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