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Amundi SICAV II - European Equity Value

PSEAEDQ:LX
51.97
EUR
0.84
1.59%
As of 5/23/2018
Fund Type
FCP
52Wk Range
48.03 - 52.81
YTD Return
4.46%
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52.81
52Wk Range
48.03 - 52.81
YTD Return
4.46%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
51.97
Total Assets (b EUR) (on 05/18/2018)
1.522
Inception Date
12/19/2017
Last Dividend (on 03/29/2018)
0.0098
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Amundi SICAV II - European Equity Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value over the medium to long term. The Fund invests in a broad range of equities of companies that are based in, or do most of their business in Europe.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1