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Amundi Funds II - Global Multi-Asset Conservative

PGMCEND:LX
51.55
EUR
0.13
0.25%
As of 5/18/2018
Fund Type
FCP
52Wk Range
51.20 - 52.80
1 Yr Return
-0.42%
YTD Return
-1.36%
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Previous Close
51.68
52Wk Range
51.20 - 52.80
1 Yr Return
-0.17%
YTD Return
-1.36%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
51.55
Total Assets (m EUR) (on 05/11/2018)
578.884
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO SANDRINI / LUIGI CESARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.43 m 4.79
16.00 k 16.51 m 3.37
3.57 m 15.12 m 3.09
174.41 k 13.51 m 2.76
10.18 k 12.89 m 2.63
93.24 k 9.67 m 1.98
8.00 k 9.03 m 1.84
7.29 k 7.73 m 1.58
5.55 k 7.47 m 1.53
9.00 k 7.29 m 1.49
Profile
Amundi Funds II - Global Multi-Asset Conservative is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income over the medium to long term by investing primarily in a diversified portfolio of debt and debt-related instruments, money market instruments and up to 30% in equities and equity-linked instruments issued by companies worldwide.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928