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Amundi Funds II - U.S. Pioneer Fund

PIAMERB:LX
9.190
USD
0.020
0.22%
As of 2/22/2018
Fund Type
FCP
52Wk Range
7.930 - 9.710
1 Yr Return
13.74%
YTD Return
1.66%
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Previous Close
9.170
52Wk Range
7.930 - 9.710
1 Yr Return
13.88%
YTD Return
1.66%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
9.19
Total Assets (b EUR) (on 02/16/2018)
1.376
Inception Date
12/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN A CAREY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.10 k 79.17 m 5.57
975.00 k 69.07 m 4.86
457.00 k 65.87 m 4.63
731.00 k 64.07 m 4.51
255.40 k 48.98 m 3.44
652.50 k 45.62 m 3.21
512.20 k 43.95 m 3.09
676.50 k 42.83 m 3.01
263.50 k 39.87 m 2.80
238.50 k 38.59 m 2.71
Profile
Amundi Funds II - U.S Pioneer Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital growth. The Fund mainly invests in a broad range of equity securities issued by companies based in or operating in the U.S and up to 20% in non-U.S companies. The Fund may invest up to 10% in UCIs and UCITs may use derivatives to reduce risks or for eficient management.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928