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Amundi Funds II - Absolute Return Multi-Strategy

PIAJEND:LX
992.01
EUR
0.50
0.05%
As of 5/23/2018
Fund Type
FCP
52Wk Range
975.45 - 1,000.24
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Previous Close
992.51
52Wk Range
975.45 - 1,000.24
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
992.01
Total Assets (b EUR) (on 05/18/2018)
1.774
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE CATALDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.86 k 32.65 m 2.05
23.00 k 26.00 m 1.63
2.90 m 23.84 m 1.50
1.73 m 12.61 m 0.79
17.00 k 11.07 m 0.70
9.60 k 9.76 m 0.61
11.50 k 9.54 m 0.60
1.15 m 9.36 m 0.59
48.41 k 8.16 m 0.51
8.40 k 7.95 m 0.50
Profile
Amundi Funds II - Absolute Return Multi-Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute perform- ance and capital preservation over the medium to long term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as any type of debt securities and debt-related instruments.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928