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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

2,132.68 EUR 18.07 0.85%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +4.54% 3-Month: +14.26% 3-Year: +21.49% 52-Week Range: 1,560.27 - 2,186.08
1-Month: +3.75% 1-Year: +37.32% 5-Year: +18.94% Beta vs MSDENAN: 1.00

Mutual Fund Chart for CAINAID

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  • CAINAID:LX 2,132.68
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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 2015-01-29) 2,132.68
Assets (M) (on 2015-01-29) 1,096.99
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) 1.05

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: 09/30/2014
Name Position Value % of Total
Apple Inc 398,383 40,137,087 3.032%
Exxon Mobil Corp 282,342 26,554,265 2.006%
Microsoft Corp 514,948 23,872,989 1.803%
Johnson & Johnson 184,993 19,718,404 1.489%
General Electric Co 672,941 17,240,748 1.302%
Wells Fargo & Co 326,073 16,913,407 1.277%
JPMorgan Chase & Co 257,342 15,502,282 1.171%
Chevron Corp 129,370 15,436,428 1.166%
Procter & Gamble Co/The 181,626 15,209,361 1.149%
Verizon Communications Inc 277,890 13,891,721 1.049%

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

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