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Amundi Funds II - U.S. Pioneer Fund

PIAMERC:LX
8.040
EUR
0.110
1.39%
As of 12:59 AM EDT 4/26/2018
Fund Type
FCP
52Wk Range
7.470 - 8.480
1 Yr Return
-0.12%
YTD Return
-1.23%
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Previous Close
7.930
52Wk Range
7.470 - 8.480
1 Yr Return
-0.87%
YTD Return
-1.23%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
8.04
Total Assets (b EUR) (on 04/20/2018)
1.367
Inception Date
11/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN A CAREY
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
89.60 k 81.10 m 5.83
978.60 k 75.48 m 5.42
706.50 k 66.85 m 4.80
440.80 k 64.38 m 4.63
643.70 k 47.37 m 3.40
255.40 k 47.37 m 3.40
760.00 k 47.04 m 3.38
251.50 k 42.71 m 3.07
1.07 m 39.38 m 2.83
1.29 m 38.46 m 2.76
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928