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Amundi Funds II - Global Multi-Asset Target Income

PGMHUDS:LX
1,237.70
USD
0.80
0.06%
As of 5/25/2018
Fund Type
FCP
52Wk Range
1,229.61 - 1,320.36
1 Yr Return
-1.06%
YTD Return
-4.19%
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Previous Close
1,238.50
52Wk Range
1,229.61 - 1,320.36
1 Yr Return
-0.92%
YTD Return
-4.19%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,237.7
Total Assets (b USD) (on 05/18/2018)
1.257
Inception Date
12/08/2015
Last Dividend (on 07/26/2017)
31.8343
Dividend Indicated Gross Yield
5.14%
Fund Managers
RALPH ZIEFLE / FRANCESCO SANDRINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II- Global Multi-Asset Target Income is an open-end fund registered in Luxembourg. The Fund seeks to achieve income and capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments as well as any debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928