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Amundi SICAV II - Top European Players

PTENNDE:LX
65.11
EUR
0.18
0.28%
As of 7/16/2018
Fund Type
SICAV
52Wk Range
60.40 - 68.06
1 Yr Return
1.73%
YTD Return
0.32%
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Previous Close
65.29
52Wk Range
60.40 - 68.06
1 Yr Return
2.21%
YTD Return
0.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/16/2018)
65.11
Total Assets (b EUR) (on 07/06/2018)
1.043
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ARBUTHNOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.22 k 4.00 m 100.00
Profile
Amundi SICAV II - Top European Players is a feeder UCITS which allocates 100% of its assets available for investment into Amundi Funds II - Top European Players (the "Master"). The Fund seeks to achieve capital appreciation over the medium to long-term by investing in a portfolio of equities and equity-linked instruments issued by mid- and large-cap companies incorporated in Europe.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1