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Amundi Equity Strategy USA

CPINAMV:AV
15.38
USD
0.10
0.65%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.58 - 16.18
1 Yr Return
13.25%
YTD Return
1.05%
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Previous Close
15.28
52Wk Range
13.58 - 16.18
1 Yr Return
13.34%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
15.38
Total Assets (m EUR) (on 05/18/2018)
97.131
Inception Date
12/23/2004
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 976.14 k 3.84
9.50 k 960.26 k 3.78
1.18 k 949.43 k 3.74
27.93 k 912.29 k 3.59
7.40 k 870.11 k 3.43
13.50 k 841.05 k 3.31
26.00 k 751.14 k 2.96
5.50 k 695.31 k 2.74
8.50 k 573.92 k 2.26
6.30 k 559.44 k 2.20
Profile
Amundi Equity Strategy USA is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund primarily invests in stocks and stock-related securities issued by selected "blue-chip" and growth-oriented American corporations.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel