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Amundi Funds II - European Equity Value

A4HJ:GZ
Gettex
129.05
EUR
0.00
0.00%
As of 3:19 AM EDT 4/25/2018
Open
129.05
Day Range
129.05 - 129.05
Previous Close
129.05
52Wk Range
117.15 - 131.52
YTD Return
3.26%
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Open
129.05
Day Range
129.05 - 129.05
Volume
0
Previous Close
129.05
52Wk Range
117.15 - 131.52
YTD Return
3.26%
NAV (on -)
-
Total Assets (b EUR) (on 04/20/2018)
1.442
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WOSOL / ROBERTO CAMPANI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
PFENEND:LX
Amundi Funds II - European Equ
200.00 9.83 k 100.00
Profile
Amundi Funds II - European Equity Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a diversified portfolio of equities and equity-linked instruments issued by companies having their registred office in Europe.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928
Website
www.pioneerinvestments.eu