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Amundi Funds II - Global Ecology

PICGEAC:LX
60.87
EUR
0.43
0.71%
As of 5/25/2018
Fund Type
FCP
52Wk Range
53.97 - 62.87
1 Yr Return
4.32%
YTD Return
2.84%
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Previous Close
60.44
52Wk Range
53.97 - 62.87
1 Yr Return
4.68%
YTD Return
2.84%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
60.87
Total Assets (b EUR) (on 05/18/2018)
1.160
Inception Date
07/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZIMMERMANN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 28.61 m 2.71
1.48 m 28.43 m 2.70
483.77 k 26.08 m 2.47
1.32 m 25.66 m 2.43
706.95 k 24.81 m 2.35
185.29 k 24.75 m 2.35
332.94 k 24.69 m 2.34
152.69 k 24.68 m 2.34
426.90 k 24.68 m 2.34
587.20 k 24.27 m 2.30
Profile
Amundi Funds II - Global Ecology is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize long-term capital appreciation. The Fund invests globally in equity of ecologically conscious companies that either produce environmentally friendly products and technologies or contribute to a cleaner and healthier environment.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928