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Amundi Soluzioni Italia - Progetto Cedola 06/2020

PSTEEDA:LX
4.886
EUR
As of 7/16/2018
Fund Type
FCP
52Wk Range
4.870 - 5.040
1 Yr Return
-0.14%
YTD Return
-1.91%
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52Wk Range
4.870 - 5.040
1 Yr Return
0.64%
YTD Return
-1.91%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/16/2018)
4.886
Total Assets (m EUR) (on 07/16/2018)
382.319
Inception Date
06/30/2015
Last Dividend (on 07/17/2017)
0.1
Dividend Indicated Gross Yield
2.05%
Fund Managers
ENRICO STACCHIETTI
Front Load Fee
2.00%
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
7.05 k 7.42 m 1.64
70.89 k 6.99 m 1.54
3.55 k 6.28 m 1.38
148.44 k 5.44 m 1.20
5.10 k 4.84 m 1.07
4.00 k 4.68 m 1.03
2.80 k 4.37 m 0.96
123.13 k 4.35 m 0.96
4.00 k 3.83 m 0.84
3.70 k 3.76 m 0.83
Profile
Amundi Soluzioni Italia - Progetto Cedola 06/2020 is an open-end fund incorpora- ted in Luxembourg. The Fund aims to achieve income and capital appreciation over a 5-year period by investing in a diversified portfolio of debt and debt-related instruments, equity and equity-linked instruments, euro-denominated money-market instruments and cash worldwide.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-