Error: Could not add to watchlist. X
+ Watchlist

Amundi Index Solutions - Amundi Index MSCI North America

CAIDNAM:LX
337.83
EUR
1.84
0.54%
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
272.59 - 349.95
1 Yr Return
19.33%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
339.67
52Wk Range
272.59 - 349.95
1 Yr Return
20.02%
YTD Return
3.29%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/24/2017)
337.83
Total Assets (b EUR) (on 04/24/2017)
1.021
Inception Date
01/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDIRAHMAN GOUMANE / THOMAS GILOTTE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
228.24 k 25.96 m 3.00
309.90 k 18.55 m 2.14
173.86 k 14.74 m 1.70
115.14 k 13.28 m 1.53
16.79 k 13.04 m 1.51
98.33 k 12.91 m 1.49
383.59 k 11.21 m 1.29
155.54 k 10.75 m 1.24
12.87 k 10.23 m 1.18
12.07 k 9.89 m 1.14
Profile
Amundi Index Solutions - Index MSCI 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%.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-