Fact sheet: Amundi IdxMSCINrthAm

Fund information

Fund name
Amundi Index MSCI North America RU Dis USD
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager
Thomas Gilotte
since 14/09/2012
Fund objective
AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the performance of the MSCI North America Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the large and mid-cap segments of the US and Canada markets.
Benchmark
MSCI North America
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

15.31 %

1 Year rank in sector

14/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 1.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.39%
  • Canada
    5.61%
  • Information Technology
    21.39%
  • Financials
    15.99%
  • Health Care
    13.61%
  • Consumer Discretionary
    12.42%
  • Industrials
    9.65%
  • US Equities
    94.39%
  • Canadian Equities
    5.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %8.25 %15.58 %26.97 %88.34 %
Sector0.42 %5.03 %13.34 %29.92 %84.86 %
Rank within sector10 / 3712 / 3714 / 3717 / 31 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.35 %11.39 %-1.06 %11.87 %0 %
Sector7.06 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector10 / 3717 / 3521 / 3217 / 29 /
Quartile th2 nd2 nd3 rd3 rd th

Risk statistics

Alpha-0.41
Beta0.94
Sharpe0.41
Volatility10.35
Tracking error3.91
Information ratio-0.25
R-Squared0.86

Price movement

52 week high132.7
52 week low113.19
Current bid price0
Current offer price0
Current mid price132.7

Holdings by region

  • 94.39% USA
  • 5.61% Canada

Holdings by sector

  • 21.39% Information Technology
  • 15.99% Financials
  • 13.61% Health Care
  • 12.42% Consumer Discretionary
  • 9.65% Industrials
  • 8.57% Consumer Staples
  • 6.81% Energy
  • 3.35% Materials
  • 3.07% Utilities
  • 2.96% Real Estate

Holdings by asset type

  • 94.39% US Equities
  • 5.61% Canadian Equities

Individual holdings

  • 3.26% APPLE INC
  • 2.18% MICROSOFT CORP
  • 1.71% AMAZON.COM INC
  • 1.56% JOHNSON & JOHNSON
  • 1.54% FACEBOOK INC
  • 1.45% EXXON MOBIL CORP
  • 1.41% JPMORGAN CHASE & CO
  • 1.24% ALPHABET INC
  • 1.21% ALPHABET INC
  • 1.15% WELLS FARGO & CO