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Amundi Funds II - Real Assets Target Income

PIODRAE:LX
3.559
EUR
0.013
0.37%
As of 4/23/2018
Fund Type
FCP
52Wk Range
3.391 - 4.053
1 Yr Return
-7.12%
YTD Return
-1.70%
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Previous Close
3.546
52Wk Range
3.391 - 4.053
1 Yr Return
-7.82%
YTD Return
-1.70%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/23/2018)
3.559
Total Assets (m EUR) (on 04/20/2018)
520.930
Inception Date
03/28/2014
Last Dividend (on 01/26/2018)
0.20011
Dividend Indicated Gross Yield
5.62%
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.03 m 3.72
575.00 k 8.76 m 2.17
150.00 k 8.40 m 2.08
450.00 k 7.53 m 1.86
1.50 m 7.51 m 1.86
125.00 k 7.16 m 1.77
5.00 k 6.22 m 1.54
75.00 k 6.14 m 1.52
75.00 k 5.97 m 1.48
10.00 k 5.85 m 1.45
Profile
Amundi Funds II - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928