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Amundi Funds II - Pioneer Flexible Opportunities

PMANNDU:LX
82.68
USD
0.00
0.00%
As of 5/18/2018
Fund Type
FCP
52Wk Range
73.09 - 87.00
1 Yr Return
13.46%
YTD Return
1.52%
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Previous Close
82.68
52Wk Range
73.09 - 87.00
1 Yr Return
14.20%
YTD Return
1.52%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
82.68
Total Assets (m EUR) (on 05/11/2018)
294.290
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHELE GARAU / HOWARD WEISS
Front Load Fee
0.00%
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
7.80 k 7.79 m 5.58
1.69 m 4.05 m 2.90
4.04 k 4.04 m 2.89
8.65 k 2.61 m 1.87
2.28 k 2.52 m 1.81
35.19 k 1.72 m 1.23
48.65 k 1.70 m 1.22
1.45 k 1.69 m 1.21
4.64 k 1.68 m 1.21
16.17 k 1.65 m 1.18
Profile
Amundi Funds II - Pioneer Flexible Opportunities is an open-end fund incorporat- ed in Luxembourg. The Fund seeks to achieve capital appreciation and income in real terms over the medium- to long-term by investing in a diversified portfolio consisting of equities and equity-linked instruments, cash and money-market instruments, debt and debt-related instruments and emerging-market securities.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928