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Amundi Funds II - Pioneer U.S. Research

PIUSRAH:LX
87.48
EUR
0.12
0.14%
As of 4/23/2018
Fund Type
FCP
52Wk Range
76.69 - 93.16
1 Yr Return
13.55%
YTD Return
0.55%
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Previous Close
87.60
52Wk Range
76.69 - 93.16
1 Yr Return
14.82%
YTD Return
0.55%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
87.48
Total Assets (m EUR) (on 04/20/2018)
920.047
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL CLOONAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
664.34 k 51.24 m 5.30
345.68 k 50.48 m 5.23
607.45 k 37.60 m 3.89
41.45 k 37.52 m 3.88
1.32 m 34.88 m 3.61
294.60 k 27.87 m 2.89
581.11 k 27.02 m 2.80
308.95 k 25.70 m 2.66
15.18 k 25.32 m 2.62
718.24 k 24.23 m 2.51
Profile
Amundi Funds II - Pioneer US Research is an open-end fund domiciled in Luxembou- rg. The Fund's objective is to provide capital appreciation over a medium to lo- ng-term period. The Fund invests in a portfolio of equity issued by companies b- ased in or mainly operating in the United States. The Fund may invest up to 10% in UCIs and UCITs and may use derivatives to reduce various exposures to risks.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928