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Amundi Funds II - European Research

PIOEURH:LX
1,446.25
EUR
3.37
0.23%
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,308.26 - 1,461.03
1 Yr Return
5.26%
YTD Return
2.68%
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Previous Close
1,449.62
52Wk Range
1,308.26 - 1,461.03
1 Yr Return
5.86%
YTD Return
2.68%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
1,446.25
Total Assets (m EUR) (on 05/11/2018)
611.119
Inception Date
11/19/2007
Last Dividend (on 12/31/2009)
15.681182
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GORMAN / DIEGO FRANZIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.24 k 19.07 m 3.12
279.21 k 18.25 m 2.99
1.21 m 17.50 m 2.87
102.11 k 16.45 m 2.69
611.29 k 16.09 m 2.64
767.45 k 15.87 m 2.60
326.50 k 15.84 m 2.59
331.67 k 15.63 m 2.56
87.33 k 15.46 m 2.53
227.67 k 14.97 m 2.45
Profile
Amundi Funds II - European Research is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund mainly invests in a wide range of Europe-based equity, which are selected by international equity research analysts. The Fund may invest up to 10% in UCIs and UCITs and use derivatives
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928