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Amundi SI - Amundi UniCredit a Formula - Globale Dividendo 18 Dicembre 2020

PGDEEDA:LX
101.80
EUR
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
100.53 - 102.58
1 Yr Return
1.40%
YTD Return
0.10%
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52Wk Range
100.53 - 102.58
1 Yr Return
1.27%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
101.799
Total Assets (m EUR) (on 04/20/2018)
58.693
Inception Date
12/18/2014
Last Dividend (on 12/19/2017)
0.2566
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.49 k 26.03 m 28.43
22.69 k 25.83 m 28.21
22.61 k 25.75 m 28.12
17.79 k 18.87 m 20.61
908.00 934.88 k 1.02
308.00 349.06 k 0.38
Profile
Amundi Soluzioni Italia - Amundi Unicredit a Formula - Globale Dividendo 18 Dic- embre 2020 is an open-end fund incorporated in Luxembourg. The Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, money-market instruments, UCIs, UCITS, debt and debt-related instr- uments issued by companies in any country.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-