Error: Could not add to watchlist. X
+ Watchlist

Amundi SICAV II - European Equity Target Income

PTEAEDS:LX
38.91
EUR
0.01
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
38.08 - 44.79
1 Yr Return
-0.90%
YTD Return
-4.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.90
52Wk Range
38.08 - 44.79
1 Yr Return
-0.90%
YTD Return
-4.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
38.91
Total Assets (b EUR) (on 02/16/2018)
2.349
Inception Date
06/10/2014
Last Dividend (on 01/26/2018)
1.45394
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
223.21 k 9.69 m 100.00
Profile
Amundi SICAV II - European Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium to long term, by investing in Amundi Funds II - European Equity Target Income Master Sub-Fund. The Fund will invest in a diversified portfolio of equities and equity-linked instruments issued by companies in Europe.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1