Funds

Amundi Index Solutions - Amundi Index MSCI North America AE-C

LU0389812347:EUR

Amundi Index Solutions - Amundi Index MSCI North America AE-C

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  • Price (EUR)328.17
  • Today's Change21.89 / 7.15%
  • 1 Year change-3.76%
Data delayed at least 20 minutes, as of Apr 06 2020.
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Total returns on $10,000

5Y
Amundi IS MSCI North America AE-C
Fund
US Large-Cap Blend Equity
Morningstar category
Russell 1000 TR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUS Large-Cap Blend Equity
Launch date24 Sep 2008
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Arnaud Choblet
02 Feb 2016
Pricing frequencyDaily
Total net assets
142.48m EUR
As of Feb 29 2020
Net expense ratio--
Front end load4.50%
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Cyprus, Czech Republic, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

US stock93.25%
Non-US stock6.54%
Cash0.80%
Non-US bond-0.01%
US bond-0.05%
Other-0.54%

Top 5 sectors

Equity
Fixed income
Technology20.58%
Financial Services16.05%
Healthcare13.39%
Communication Services10.29%
Consumer Cyclical9.78%
Other29.57%

Top 5 regions

United States93.26%
Canada5.16%
United Kingdom0.62%
Europe - ex Euro0.31%
Eurozone0.24%
Other0.21%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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