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Amundi Funds II - Emerging Europe and Mediterranean Equity

PIOEEBE:LX
14.070
EUR
0.130
0.92%
As of 5/18/2018
Fund Type
FCP
52Wk Range
13.230 - 15.410
1 Yr Return
-3.10%
YTD Return
-2.22%
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Previous Close
14.200
52Wk Range
13.230 - 15.410
1 Yr Return
-3.34%
YTD Return
-2.22%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
14.07
Total Assets (m EUR) (on 05/11/2018)
167.036
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCIN FIEJKA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.42 m 17.53 m 10.36
3.41 m 13.99 m 8.27
186.56 k 10.23 m 6.05
75.33 k 8.43 m 4.98
7.05 m 5.85 m 3.46
1.06 m 5.10 m 3.02
2.01 m 3.95 m 2.33
237.46 k 3.88 m 2.29
317.85 k 3.72 m 2.20
403.47 k 3.70 m 2.19
Profile
Amundi Funds II - Emerging Europe and Mediterranean Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in a portfolio of company stocks based in or operating in developing European countries as well as emerging Mediterranean surrounding states. The Fund may not exceed 10% in UCIs.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928