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Amundi Funds II - Global Ecology

PIGNUND:LX
87.02
USD
0.11
0.13%
As of 5/18/2018
Fund Type
FCP
52Wk Range
83.50 - 93.34
YTD Return
0.92%
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87.13
52Wk Range
83.50 - 93.34
YTD Return
0.92%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
87.02
Total Assets (b EUR) (on 05/11/2018)
1.127
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN ZIMMERMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 28.35 m 2.70
1.48 m 28.15 m 2.68
689.95 k 27.52 m 2.62
332.94 k 27.24 m 2.60
272.67 k 25.81 m 2.46
483.77 k 25.20 m 2.40
706.95 k 25.13 m 2.40
426.90 k 23.46 m 2.24
185.29 k 23.29 m 2.22
261.09 k 22.85 m 2.18
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