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Amundi Index Solutions - Amundi Index MSCI North America

CAINACC:LX
280.42
EUR
4.30
1.51%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
238.77 - 295.88
1 Yr Return
17.44%
YTD Return
1.39%
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Previous Close
284.72
52Wk Range
238.77 - 295.88
1 Yr Return
19.74%
YTD Return
1.39%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/27/2017)
280.42
Total Assets (b EUR) (on 06/27/2017)
1.118
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDIRAHMAN GOUMANE / THOMAS GILOTTE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.30%

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
-