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Amundi - Amundi Index USA

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CIXUSAD:FP
Acquired
CIXUSAD:FP was acquired by 4068781Z:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/14/2014)
116.104
Inception Date
05/10/2005
Last Dividend (on 07/30/2013)
655.93
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Amundi Index USA is an open-end registered in France. The objective of the Fund is to replicate the evolution of the S&P 500 Index. The Fund invests in stocks listed in the S&P 500 Index. The Fund can also invest up to 40 percent in fixed income securities.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30