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Amundi Funds II - European Potential

PIOEPCE:LX
105.19
EUR
0.25
0.24%
As of 5/25/2018
Fund Type
FCP
52Wk Range
93.16 - 105.67
1 Yr Return
5.56%
YTD Return
4.42%
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Previous Close
104.94
52Wk Range
93.16 - 105.67
1 Yr Return
5.80%
YTD Return
4.42%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
105.19
Total Assets (b EUR) (on 05/18/2018)
1.235
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA MATTI / SERGIO GROPPI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 37.03 m 3.16
338.31 k 35.81 m 3.05
3.51 m 33.39 m 2.85
3.32 m 33.00 m 2.81
423.53 k 32.21 m 2.75
1.12 m 31.49 m 2.68
3.01 m 31.33 m 2.67
477.21 k 31.08 m 2.65
2.40 m 30.79 m 2.62
1.87 m 30.75 m 2.62
Profile
Amundi Funds II - European Potential is an open-end investment fund that is incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity-related securities of small and medium-sized European companies with a high growth potential.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928