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Amundi S.F. - European Equity Market Plus

PIOEMPH:LX
2,250.46
EUR
24.66
1.11%
As of 2/16/2018
Fund Type
FCP
52Wk Range
2,119.12 - 2,379.18
1 Yr Return
6.00%
YTD Return
-1.95%
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Previous Close
2,225.80
52Wk Range
2,119.12 - 2,379.18
1 Yr Return
4.62%
YTD Return
-1.95%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
2,250.46
Total Assets (m EUR) (on 02/09/2018)
241.999
Inception Date
11/11/2008
Last Dividend (on 12/31/2009)
33.539606
Dividend Indicated Gross Yield
-
Fund Managers
DIETER BEIL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.79 k 7.05 m 2.68
87.75 k 6.31 m 2.40
639.09 k 5.41 m 2.06
23.18 k 4.91 m 1.87
169.85 k 4.60 m 1.75
63.27 k 4.55 m 1.73
85.86 k 4.07 m 1.55
67.69 k 3.60 m 1.37
621.73 k 3.50 m 1.33
32.64 k 3.07 m 1.17
Profile
Amundi SF - European Equity Market Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests at least two-thirds of its total assets in a range of equities and equity-linked instruments in its geographical region or market sector.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928