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Amundi Funds II - Multi-Strategy Growth

PARGEID:LX
1,402.56
EUR
0.43
0.03%
As of 12:59 AM EST 2/20/2018
Fund Type
FCP
52Wk Range
1,338.28 - 1,441.51
1 Yr Return
2.55%
YTD Return
1.22%
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Previous Close
1,402.13
52Wk Range
1,338.28 - 1,441.51
1 Yr Return
3.06%
YTD Return
1.22%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
1,402.56
Total Assets (m EUR) (on 02/16/2018)
581.261
Inception Date
12/12/2008
Last Dividend (on 02/16/2018)
7.3093
Dividend Indicated Gross Yield
0.52%
Fund Managers
DAVIDE CATALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.50 k 19.18 m 3.33
2.06 m 14.09 m 2.45
34.66 k 5.37 m 0.93
4.82 k 4.80 m 0.84
600.00 k 4.76 m 0.83
76.72 k 4.27 m 0.74
3.80 k 3.45 m 0.60
114.14 k 3.10 m 0.54
135.01 k 3.09 m 0.54
77.87 k 3.08 m 0.54
Profile
Amundi Funds II - Multi-Strategy Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute performance and capital preservation over the medium to long-term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as debt securities and debt-related instruments.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928