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Amundi Funds II - Global Ecology

A4H4:QT
Quotrix Exch
63.280
EUR
0.930
1.45%
As of 1:57 AM EDT 6/22/2018
Open
63.280
Day Range
63.280 - 63.280
Previous Close
64.210
52Wk Range
59.907 - 67.240
1 Yr Return
0.41%
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Open
63.280
Day Range
63.280 - 63.280
Volume
0
Previous Close
64.210
52Wk Range
59.907 - 67.240
NAV (on -)
-
Total Assets (b EUR) (on 06/15/2018)
1.205
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN ZIMMERMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 28.61 m 2.71
1.48 m 28.43 m 2.70
483.77 k 26.08 m 2.47
1.32 m 25.66 m 2.43
706.95 k 24.81 m 2.35
185.29 k 24.75 m 2.35
332.94 k 24.69 m 2.34
152.69 k 24.68 m 2.34
426.90 k 24.68 m 2.34
587.20 k 24.27 m 2.30
Profile
Amundi Funds II - Global Ecology is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize long-term capital appreciation. The Fund invests globally in equity of ecologically conscious companies that either produce environmentally friendly products and technologies or contribute to a cleaner and healthier environment.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928