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Amundi Funds II - Asia Ex Japan Equity

PIANUND:LX
57.97
USD
0.12
0.21%
As of 5/25/2018
Fund Type
FCP
52Wk Range
56.33 - 64.38
YTD Return
-1.45%
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57.85
52Wk Range
56.33 - 64.38
YTD Return
-1.45%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2018)
57.97
Total Assets (m EUR) (on 05/18/2018)
120.758
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUELE MOI / ANGELO CORBETTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.80 k 6.33 m 7.71
651.00 k 4.50 m 5.48
63.04 k 3.89 m 4.74
83.85 k 3.01 m 3.66
6.02 m 2.69 m 3.28
131.80 k 2.28 m 2.78
2.56 m 2.19 m 2.66
298.60 k 2.05 m 2.50
88.89 k 2.02 m 2.46
58.39 k 1.74 m 2.12
Profile
Amundi Funds II - Asia (Ex-Japan) Equity is an FCP incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked instruments issued by companies which have their registered office in the Asia-Pacific region (excluding Japan).
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928