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Amundi Funds II - Emerging Markets Equity

PIOEMEU:LX
10.38
USD
0.09
0.86%
As of 5/18/2018
Fund Type
FCP
52Wk Range
9.48 - 11.52
1 Yr Return
9.61%
YTD Return
0.58%
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Previous Close
10.47
52Wk Range
9.48 - 11.52
1 Yr Return
9.29%
YTD Return
0.58%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
10.38
Total Assets (m EUR) (on 05/11/2018)
445.110
Inception Date
12/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MENCINI / MAURO RATTO
Front Load Fee
5.00%
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
74.75 m 36.03 m 7.90
6.80 m 30.88 m 6.77
6.57 m 30.68 m 6.73
959.75 m 27.76 m 6.09
60.59 m 27.74 m 6.08
159.21 m 22.19 m 4.86
23.89 m 21.53 m 4.72
423.00 k 19.16 m 4.20
146.77 m 19.11 m 4.19
634.02 m 18.77 m 4.12
Profile
Amundi Funds II - Emerging Markets Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a wide range of company stocks based in or mainly operating in emerging markets. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928