Fact sheet: Amundi Indx Eq USA

Fund information
Fund name
Amundi Index Equity USA A4E Acc EUR Cap
Fund manager company
Amundi
Fund type
No data available.
Fund managers
  • Goumane Abdirahmansince 16/04/2014
  • Gilotte Thomassince 09/05/2005
Fund objective
The objective of this Sub-Fund is to replicate the S&P500 Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-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%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.
Benchmark
  • S&P 500
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
5.3%
1 Year rank in sector
93/208
Sector
FO Equity - USA
Yield
-
Fund size
£120m (£127m 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.
106
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Information Technology21.3%
    Health Care14.6%
    Financials12.7%
    Consumer Discretionary12.5%
    Consumer Staples9.9%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7%7.2%10.8%5.3%59%130.8%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector42 / 22030 / 21945 / 21393 / 20810 / 1779 / 147
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.8%11.1%27.5%24.7%12.3%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector65 / 2109 / 1932 / 178151 / 16281 / 149
Quartile2nd1st1st4th3rd
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.
10.64
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.
0.78
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.
1
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%.
11.66
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.
8.28
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.
1.1
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.
0.54
Price movement
52 week high330.71
52 week low253.23
Current bid price-
Current offer price-
Current mid price327.57
Region
1USA100%
Industry sector
1Information Technology21.29%
2Health Care14.64%
3Financials12.7%
4Consumer Discretionary12.53%
5Consumer Staples9.87%
6Industrials9.72%
7Energy7.24%
8Utilities3.33%
9Real Estate3.1%
Asset type
1US Equities100%
Individual holdings
1APPLE INC3.25%
2MICROSOFT CORP2.41%
3EXXON MOBIL CORP1.93%
4AMAZON.COM INC1.75%
5JOHNSON & JOHNSON1.73%
6FACEBOOK INC1.6%
7BERKSHIRE HATHAWAY INC1.47%
8GENERAL ELECTRIC CAPITAL CORP1.42%
9AT&T INC1.35%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
No data available.
Fund objective
The objective of this Sub-Fund is to replicate the S&P500 Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-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%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.
Benchmark
  • S&P 500
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Fund managers
NameSinceBiography
Goumane Abdirahman16/04/2014
Gilotte Thomas09/05/2005Mr. 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, FE Passive Rateable, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Amundi Index Equity USA A4E Acc EUR Cap
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price327.57
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHG4
Amundi Index Equity USA AE Cap 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 price158.09
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3A
Amundi Index Equity USA AE Dis 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 price154.11
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR3B
Amundi Index Equity USA AU 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 price121.24
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3C
Amundi Index Equity USA AU Dis 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 price118.42
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR3D
Amundi Index Equity USA IE Acc EUR Cap
Initial charge2.5%
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 price129.25
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTV43
Amundi Index Equity USA IE Inc EUR Dis
Initial charge2.5%
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 price117.96
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTV44
Amundi Index Equity USA IG Cap GBP
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 price1642.55
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR3E
Amundi Index Equity USA IG Dis GBP
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 price1594.79
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR3F
Amundi Index Equity USA IHE Cap 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 price1207.62
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR3G
Amundi Index Equity USA IU 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 price1221.16
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR3H
Amundi Index Equity USA IU Dis 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 price1111.21
CurrencyUSD
Price updated22/05/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR3I
Amundi Index Equity USA ME Cap 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 price158.68
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3J
Amundi Index Equity USA OE 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 price1591.86
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMQG
Amundi Index Equity USA OE 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 price1542.92
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNMQH
Amundi Index Equity USA OU Acc 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 price1223.54
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMQF
Amundi Index Equity USA RE Cap 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 price158.39
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3K
Amundi Index Equity USA RE Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.23
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR3L
Data provided by

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