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

PSSEEND:LX
103.40
EUR
As of 2/9/2018
Fund Type
FCP
52Wk Range
103.07 - 106.53
1 Yr Return
1.16%
YTD Return
-1.00%
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52Wk Range
103.07 - 106.53
1 Yr Return
1.44%
YTD Return
-1.00%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2018)
103.399
Total Assets (m EUR) (on 02/09/2018)
125.803
Inception Date
06/26/2014
Last Dividend (on 06/27/2017)
3
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
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
42.70 k 51.53 m 27.88
49.54 k 51.01 m 27.60
44.36 k 49.34 m 26.70
19.58 k 20.73 m 11.22
17.80 k 17.63 m 9.54
1.09 k 1.19 m 0.64
855.00 939.13 k 0.51
Profile
Amundi Soluzioni Italia - Amundi UniCredit a Formula - Selezione Dividendo Settembre 2019 is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide investors with a return linked to the performance of the Stoxx Global Select Dividend 100 (EUR) Index. The Fund will invest in equities, money-market instruments, UCIs, UCITS and debt funds.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-