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Amundi Funds II - Pioneer U.S. Fundamental Growth

PRUREIH:LX
1,295.68
EUR
1.27
0.10%
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,178.36 - 1,364.60
1 Yr Return
10.61%
YTD Return
1.74%
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Previous Close
1,294.41
52Wk Range
1,178.36 - 1,364.60
1 Yr Return
11.46%
YTD Return
1.74%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
1,295.68
Total Assets (b EUR) (on 05/11/2018)
2.336
Inception Date
03/27/2015
Last Dividend (on 02/16/2018)
1.6851
Dividend Indicated Gross Yield
0.13%
Fund Managers
PAUL CLOONAN / ANDREW ACHESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 184.09 m 7.94
1.21 m 176.94 m 7.63
177.83 k 161.07 m 6.95
728.75 k 105.07 m 4.53
680.23 k 101.71 m 4.39
1.06 m 80.83 m 3.49
439.48 k 78.40 m 3.38
418.37 k 71.54 m 3.09
1.18 m 70.97 m 3.06
1.01 m 68.71 m 2.96
Profile
Amundi Funds II - Pioneer U.S. Fundamental Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and equity-linked instruments issued by companies having their regisered office in the United States of America.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928