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Amundi SI - Amundi UniCredit a Formula - Selezione Dividendo 6 Dicembre 2018

PSDEEND:LX
104.34
EUR
As of 5/11/2018
Fund Type
SICAV
52Wk Range
103.73 - 108.96
1 Yr Return
0.41%
YTD Return
-0.13%
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52Wk Range
103.73 - 108.96
1 Yr Return
0.65%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/11/2018)
104.343
Total Assets (m EUR) (on 05/11/2018)
18.371
Inception Date
11/06/2013
Last Dividend (on 11/07/2017)
4.5
Dividend Indicated Gross Yield
4.31%
Fund Managers
PIERPAOLO PAPARO
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Soluzioni Italia - Amundi Unicredit a Formula - Selezione Dividendo 6 Dicembre 2018 is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with a return linked to the performance of the Stoxx Global Select Dividend 100 (EUR)® Index. The Fund will invest in a diversified portfolio of any type of equities, money-market funds and debt funds.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-