Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds II - European Equity Target Income

A4H3:QT
Quotrix Exch
54.777
EUR
0.009
0.02%
As of 1:58 AM EDT 4/20/2018
Open
54.777
Day Range
54.777 - 54.777
Previous Close
54.768
52Wk Range
51.783 - 62.130
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.777
Day Range
54.777 - 54.777
Volume
0
Previous Close
54.768
52Wk Range
51.783 - 62.130
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
2.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARL HUBER / THOMAS RADINGER
Last Dividend (on -)
2.0206
Dividend Indicated Gross Yield
7.38%
Expense Ratio
-
3 Mo Return
-4.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 88.27 m 3.79
3.30 m 86.57 m 3.72
3.29 m 84.15 m 3.61
3.11 m 80.32 m 3.45
1.18 m 77.18 m 3.32
13.00 m 69.77 m 3.00
341.49 k 64.97 m 2.79
4.16 m 60.27 m 2.59
1.35 m 59.68 m 2.56
840.98 k 59.26 m 2.55
Profile
Amundi Funds II - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium- to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928