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Amundi Funds II - European Equity Value

PFECUND:LX
104.78
USD
As of 5/22/2018
Fund Type
FCP
52Wk Range
90.15 - 109.60
1 Yr Return
12.74%
YTD Return
3.92%
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52Wk Range
90.15 - 109.60
1 Yr Return
12.72%
YTD Return
3.92%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
104.78
Total Assets (b EUR) (on 05/18/2018)
1.522
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WOSOL / ROBERTO CAMPANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 9.83 k 100.00
Profile
Amundi Funds II - European Equity Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a diversified portfolio of equities and equity-linked instruments issued by companies having their registred office in Europe.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928