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

Amundi Funds - Index Equity North America

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CAINAID:LX

2,373.47 EUR 20.45 0.85%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +16.35% 3-Month: +12.92% 3-Year: +24.18% 52-Week Range: 1,629.51 - 2,393.92
1-Month: +0.59% 1-Year: +46.75% 5-Year: +18.20% Beta vs MSDENAN: 0.99

Mutual Fund Chart for CAINAID

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  • CAINAID:LX 2,373.47
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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 2015-04-16) 2,373.47
Assets (M) (on 2015-04-16) 1,085.51
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) 0.95

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: 12/31/2014
Name Position Value % of Total
Apple Inc 375,883 41,489,966 3.181%
Exxon Mobil Corp 265,942 24,586,338 1.885%
Microsoft Corp 487,548 22,646,605 1.736%
Johnson & Johnson 174,993 18,299,018 1.403%
Wells Fargo & Co 306,873 16,822,778 1.290%
General Electric Co 620,541 15,681,071 1.202%
Procter & Gamble Co/The 165,926 15,114,199 1.159%
JPMorgan Chase & Co 231,842 14,508,672 1.112%
Chevron Corp 116,870 13,110,477 1.005%
Pfizer Inc 408,833 12,735,148 0.976%

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

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