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Amundi Funds II - Pioneer U.S. Fundamental Growth

A4HI:GZ
Gettex
233.07
EUR
1.26
0.54%
As of 3:17 AM EDT 6/19/2018
Open
233.07
Day Range
233.07 - 233.07
Previous Close
234.33
52Wk Range
197.73 - 234.33
1 Yr Return
9.35%
YTD Return
7.47%
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Open
233.07
Day Range
233.07 - 233.07
Volume
0
Previous Close
234.33
52Wk Range
197.73 - 234.33
1 Yr Return
10.78%
YTD Return
7.47%
NAV (on 12/02/2016)
193.07
Total Assets (b EUR) (on 06/15/2018)
2.484
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL CLOONAN / ANDREW ACHESON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 184.09 m 7.94
1.21 m 176.94 m 7.63
177.83 k 161.07 m 6.95
728.75 k 105.07 m 4.53
680.23 k 101.71 m 4.39
1.06 m 80.83 m 3.49
439.48 k 78.40 m 3.38
418.37 k 71.54 m 3.09
1.18 m 70.97 m 3.06
1.01 m 68.71 m 2.96
Profile
Amundi Funds II - Pioneer U.S. Fundamental Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and equity-linked instruments issued by companies having their regisered office in the United States of America.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928