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Amundi Amerika Blue Chip Stock

AMERSTT:AV
159.54
EUR
1.36
0.85%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
138.87 - 170.05
1 Yr Return
15.03%
YTD Return
-0.34%
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Previous Close
160.90
52Wk Range
138.87 - 170.05
1 Yr Return
15.62%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
159.54
Total Assets (m EUR) (on 09/30/2015)
5.081
Inception Date
02/14/2001
Last Dividend (on 06/13/2017)
0.1819
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%
Profile
Amundi Amerika Blue Chip Stock is an open-end investment fund incorporated inAus tria. The Fund's objective is income and growth. The Fund invests exc lusively in American equities.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535