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

PGEEEND:LX
101.90
EUR
As of 5/18/2018
Fund Type
SICAV
52Wk Range
101.63 - 105.09
1 Yr Return
-0.70%
YTD Return
-1.11%
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52Wk Range
101.63 - 105.09
1 Yr Return
-0.70%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
101.899
Total Assets (m EUR) (on 05/18/2018)
124.834
Inception Date
03/31/2014
Last Dividend (on 04/04/2018)
1.2101
Dividend Indicated Gross Yield
1.19%
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
63.82 k 67.77 m 29.73
56.11 k 67.72 m 29.71
35.39 k 36.44 m 15.99
31.47 k 32.45 m 14.24
25.29 k 28.13 m 12.34
9.43 k 10.03 m 4.40
Profile
Amundi Soluzioni Italia - Amundi UniCredit a Formula - Europa Giugno 2019 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 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
-