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Amundi SI - Amundi UniCredit a Formula - Selezione Dividendo Giugno 2019

PDGEEND:LX
102.14
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
101.47 - 106.61
1 Yr Return
-0.05%
YTD Return
-0.68%
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52Wk Range
101.47 - 106.61
1 Yr Return
0.04%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
102.144
Total Assets (m EUR) (on 06/15/2018)
54.100
Inception Date
03/27/2014
Last Dividend (on 03/28/2018)
3.5
Dividend Indicated Gross Yield
3.43%
Fund Managers
SALVATORE BUONO
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.27 k 47.77 m 54.71
22.30 k 23.61 m 27.03
15.06 k 16.54 m 18.94
1.14 k 1.24 m 1.42
85.00 90.94 k 0.10
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Amundi Soluzioni Italia - Amundi UniCredit a Formula - Selezione Dividendo Giugno 2019 is an open-end fund incorporated in Luxembourg. The Fund will invest in a diversified portfolio of equity and equity-linked instruments, money-market instruments, UCIs, UCITS, debt and debt-related instruments issued by companies of any country.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-