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Amundi Funds II - Euroland Equity

PIOEUCU:LX
8.23
USD
0.03
0.36%
As of 5/18/2018
Fund Type
FCP
52Wk Range
7.45 - 8.66
1 Yr Return
8.58%
YTD Return
2.24%
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Previous Close
8.26
52Wk Range
7.45 - 8.66
1 Yr Return
9.99%
YTD Return
2.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2018)
8.23
Total Assets (b EUR) (on 05/11/2018)
2.423
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO DI GIANSANTE / LORENZO ANGELINI
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
1.62 m 106.11 m 4.60
382.18 k 94.21 m 4.09
938.50 k 90.31 m 3.92
6.15 m 89.06 m 3.86
12.35 m 85.06 m 3.69
473.21 k 83.78 m 3.63
1.27 m 83.40 m 3.62
6.21 m 82.32 m 3.57
1.59 m 74.11 m 3.21
455.15 k 73.33 m 3.18
Profile
Amundi Funds II - Euroland Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of equities and equity-linked securities issued by companies established in or operating in one of the member states of the European Monetary Union.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928