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Amundi Funds II - Pioneer U.S. Mid Cap Value

PIUSMCE:LX
11.796
EUR
0.040
0.34%
As of 4/20/2018
Fund Type
FCP
52Wk Range
11.169 - 12.966
1 Yr Return
-8.35%
YTD Return
-5.39%
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Previous Close
11.756
52Wk Range
11.169 - 12.966
1 Yr Return
-8.31%
YTD Return
-5.39%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.796
Total Assets (m EUR) (on 04/13/2018)
329.148
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NED SHADEK
Front Load Fee
4.75%
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
433.34 k 12.93 m 3.84
101.05 k 12.00 m 3.57
254.61 k 11.87 m 3.53
572.58 k 11.23 m 3.34
571.28 k 9.94 m 2.95
169.35 k 9.42 m 2.80
615.13 k 9.38 m 2.79
380.62 k 9.06 m 2.69
167.91 k 8.93 m 2.66
528.12 k 8.89 m 2.64
Profile
Amundi Funds II - Pioneer U.S. Mid Cap Value is an open-end investment fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciatio- n. The Fund mainly invests in a wide range of equities issued in the US within the market cap range of the Russell MidCap Value Index and up to 25% in non-US equities. The Fund may invest up to 10% in UCIs and UCITs.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928