Fact sheet: Amundi Ind EqNorthAm

Fund information
Fund name
Amundi Index Equity North America RU Dis USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
  • Thomas Gilottesince 13/09/2012
Fund objective
Using an optimised index management, the investment team seeks to generate a performance slightly higher than that of its index, which represents the North American equity market. Relative risk, measured by the portfolio's tracking error, is limited to a very low level.
Benchmark
  • MSCI North America
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
22/37
Sector
FO Equity - North America
Yield
-
Fund size
£904m (£964m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc41.2%
M&G Offshore North Am Div35.2%
Lloyds North American27.4%
La Mondiale American Equity26.6%
SEB Nordamerika Små&Medel Blg26.3%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • USA94.2%
    Canada5.8%
  • Information Technology20.4%
    Financials14.2%
    Health Care13.7%
    Consumer Discretionary12.6%
    Consumer Staples9.5%
  • US Equities94.2%
    Canadian Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%2.8%6.3%10.5%26.7%79.6%
Sector6.6%4.9%10%13.3%30.6%82.4%
Rank within sector20 / 3927 / 3923 / 3822 / 3717 / 30-
Quartile3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%-1.1%11.9%--
Sector14.2%-0.8%12.9%29.7%8.8%
Rank within sector20 / 3722 / 3518 / 31--
Quartile3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.37
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.93
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high117.99
52 week low96.89
Current bid price-
Current offer price-
Current mid price119.32
Region
1USA94.24%
2Canada5.76%
Industry sector
1Information Technology20.44%
2Financials14.15%
3Health Care13.69%
4Consumer Discretionary12.64%
5Consumer Staples9.45%
6Industrials9.13%
7Energy7.93%
8Materials3.51%
9Utilities3.22%
Asset type
1US Equities94.24%
2Canadian Equities5.76%
Individual holdings
1APPLE INC2.97%
2MICROSOFT CORP2.07%
3EXXON MOBIL CORP1.73%
4AMAZON.COM INC1.61%
5JOHNSON & JOHNSON1.56%
6FACEBOOK INC1.43%
7GENERAL ELECTRIC CAPITAL CORP1.31%
8AT&T INC1.21%
9ALPHABET INC1.16%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
Using an optimised index management, the investment team seeks to generate a performance slightly higher than that of its index, which represents the North American equity market. Relative risk, measured by the portfolio's tracking error, is limited to a very low level.
Benchmark
  • MSCI North America
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Shares
Fund manager
NameSinceBiography
Thomas Gilotte13/09/2012Mr. Thomas Gilotte serves as a Portfolio Manager of Amundi Asset Management and Amundi Actions Internationales. Mr. Gilotte serves as a Portfolio Manager of Amundi Index USA, Amundi Serenite PEA, Atout Monde, ATOUT Serenite PEA, Equilibre Protege Serenite PEA, LCL Actions Monde Hors Europe and LCL Serenite PEA. He is an Investment Professional of Amundi Funds SICAV - Index Equity North America Fund. He served as a Portfolio Manager of Egeris Tresorerie, Atout PEA Court Terme, Equilibre Protege Serenite PEA and Amundi PEA Court Terme.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Slovenia, Sweden
Amundi Index Equity North America AE Cap EUR
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price271.32
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOG9
Amundi Index Equity North America AE Dis EUR
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price284.39
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0O0
Amundi Index Equity North America AHK Cap CZK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2735.13
CurrencyCZK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2Z
Amundi Index Equity North America AU-C Cap EUR
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.9
CurrencyEUR
Price updated29/06/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00V5
Amundi Index Equity North America AU-C Cap USD
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price208.91
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2D8
Amundi Index Equity North America IE Cap EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2753.35
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDMH0
Amundi Index Equity North America IE Dis EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2458.68
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMH1
Amundi Index Equity North America IU Cap USD
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1742.88
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00V4
Amundi Index Equity North America ME Cap EUR
Initial charge4.5%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price320.82
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOX1
Amundi Index Equity North America OE Cap EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2230.09
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0LD
Amundi Index Equity North America RHE Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.97
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMQD
Amundi Index Equity North America RHE Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.46
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMQE
Amundi Index Equity North America RHG Cap GBP
Initial charge4.5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.07
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ1G
Amundi Index Equity North America RHG Dis GBP
Initial charge4.5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.92
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ1I
Amundi Index Equity North America RU Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.24
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ1U
Amundi Index Equity North America RU Dis USD
Initial charge4.5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.32
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ1E
Data provided by

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