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Amundi Funds II - Top European Players

PTEAUND:LX
63.3900
USD
0.0900
0.14%
As of 2/22/2018
Fund Type
FCP
52Wk Range
59.2400 - 68.1500
1 Yr Return
6.31%
YTD Return
-2.72%
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Previous Close
63.4800
52Wk Range
59.2400 - 68.1500
1 Yr Return
6.15%
YTD Return
-2.72%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
63.39
Total Assets (b EUR) (on 02/16/2018)
1.134
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ARBUTHNOTT / ANDREAS WOSOL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.65 m 72.93 m 6.00
2.78 m 58.60 m 4.82
258.57 k 54.81 m 4.51
845.42 k 53.75 m 4.42
787.59 k 41.93 m 3.45
1.40 m 40.77 m 3.35
174.51 k 39.05 m 3.21
364.15 k 39.02 m 3.21
1.18 m 38.64 m 3.18
910.35 k 37.84 m 3.11
Profile
Amundi Funds II - Top European Players is an open-end fund domiciled in Luxembo- urg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests at least 75% in equity of medium and large cap companies headquartered in the EU. The Fund may invest up to 10% in UCIs and UCITS and may use derivatives to reduce risks and increase efficiency.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928