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Amundi Funds II - Global Multi-Asset

PMAHEND:LX
1,215.80
EUR
0.98
0.08%
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,152.05 - 1,251.27
1 Yr Return
3.90%
YTD Return
-0.29%
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Previous Close
1,216.78
52Wk Range
1,152.05 - 1,251.27
1 Yr Return
3.86%
YTD Return
-0.29%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
1,215.8
Total Assets (m USD) (on 05/11/2018)
228.107
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO SORGASSI / ENRICO BOVALINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.69 k 9.20 m 4.01
460.00 k 3.75 m 1.64
2.40 k 3.03 m 1.32
2.06 k 2.95 m 1.29
2.50 k 2.82 m 1.23
2.00 k 2.39 m 1.04
3.50 k 2.29 m 1.00
1.62 k 1.67 m 0.73
11.16 k 1.63 m 0.71
2.00 k 1.62 m 0.71
Profile
Amundi Funds II - Global Multi-Asset is an open-end investment fund incorporated in Luxembourg. The objective is to achieve capital appreciation and income. The Fund will invest at least 20% and no more than 100% of its assets in equities and equity-linked instruments.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928