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Amundi SI - Amundi UniCredit a Formula - Selezione Dividendo 26 Novembre 2018

PSPFEND:LX
105.43
EUR
As of 2/16/2018
Fund Type
FCP
52Wk Range
105.22 - 110.65
1 Yr Return
0.67%
YTD Return
-0.39%
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52Wk Range
105.22 - 110.65
1 Yr Return
0.61%
YTD Return
-0.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
105.433
Total Assets (m EUR) (on 02/16/2018)
15.256
Inception Date
09/24/2013
Last Dividend (on 09/26/2017)
5
Dividend Indicated Gross Yield
4.74%
Fund Managers
PIERPAOLO PAPARO / SALVATORE BUONO
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

Name Position Value % of Fund
5.54 k 5.92 m 26.72
5.53 k 5.87 m 26.49
5.65 k 5.82 m 26.26
2.98 k 3.20 m 14.42
294.00 297.56 k 1.34
132.00 138.70 k 0.63
Profile
Amundi Soluzioni Italia - Amundi Unicredit a Formula - Selezione Dividendo 26 Novembre 2018 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with a return linked to the performance of the Stoxx Global Select Dividend 100 (EUR) Index. The Fund invests in a diversified portfolio consisting of equities.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-