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Amundi Soluzioni Italia - Amundi UniCredit a Formula - Europa Luglio 2019

PELEEND:LX
101.66
EUR
As of 4/13/2018
Fund Type
SICAV
52Wk Range
101.12 - 103.45
1 Yr Return
1.88%
YTD Return
-0.74%
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52Wk Range
101.12 - 103.45
1 Yr Return
1.76%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/13/2018)
101.658
Total Assets (m EUR) (on 04/13/2018)
264.635
Inception Date
05/28/2014
Last Dividend (on 05/30/2017)
1.6216
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
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
121.17 k 124.75 m 29.43
102.80 k 124.07 m 29.26
105.03 k 116.82 m 27.56
46.58 k 49.31 m 11.63
39.09 k 38.87 m 9.17
5.07 k 5.53 m 1.30
450.00 494.28 k 0.12
Profile
Amundi Soluzioni Italia - Amundi Unicredit a Formula - Europa Luglio 2019 is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR). The Fund will invest in a diversified portfolio of equities, money-market instruments, UCIs, UCITS and debt instruments.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-