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Amundi Index Solutions - Amundi Index MSCI North America

CAINACD:LX
294.52
EUR
2.35
0.79%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
244.35 - 310.14
1 Yr Return
19.76%
YTD Return
1.59%
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Previous Close
296.87
52Wk Range
244.35 - 310.14
1 Yr Return
20.72%
YTD Return
1.59%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/27/2017)
294.52
Total Assets (m EUR) (on 03/27/2017)
990.610
Inception Date
09/24/2008
Last Dividend (on 09/27/2016)
3.34
Dividend Indicated Gross Yield
1.13%
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
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