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Amundi SI - Amundi UniCredit a Formula - Selezione Dividendo Maggio 2019

PSMEEND:LX
103.55
EUR
As of 5/11/2018
Fund Type
SICAV
52Wk Range
103.15 - 107.96
1 Yr Return
0.93%
YTD Return
-0.14%
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52Wk Range
103.15 - 107.96
1 Yr Return
1.14%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/11/2018)
103.548
Total Assets (m EUR) (on 05/11/2018)
46.868
Inception Date
02/13/2014
Last Dividend (on 02/14/2018)
4
Dividend Indicated Gross Yield
3.86%
Fund Managers
LORENZO DI PIETRANTONIO / SALVATORE BUONO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.49 k 19.90 m 27.53
17.88 k 18.93 m 26.19
13.55 k 14.39 m 19.90
10.90 k 11.97 m 16.56
5.71 k 6.07 m 8.40
842.00 917.91 k 1.27
118.00 126.25 k 0.17
Profile
Amundi Soluzioni Italia - Amundi UniCredit a Formula - Selezione Dividendo Maggio 2019 is an open-end fund incorporated in Luxembourg. The Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, money-market instruments, UCIs, UCITS, debt and debt-related instruments by companies in any country.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-