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Amundi Funds II - Real Assets Target Income

PRIEHDQ:LX
1,009.64
EUR
0.47
0.05%
As of 5/18/2018
Fund Type
FCP
52Wk Range
977.07 - 1,038.52
YTD Return
0.81%
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Previous Close
1,009.17
52Wk Range
977.07 - 1,038.52
YTD Return
0.81%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
1,009.64
Total Assets (m EUR) (on 05/11/2018)
521.077
Inception Date
07/25/2017
Last Dividend (on 04/25/2018)
11.4792
Dividend Indicated Gross Yield
4.55%
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Amundi Funds II - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928