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Amundi SICAV II - Top European Players

PTENNDE:LX
63.99
EUR
0.15
0.23%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
60.40 - 68.06
1 Yr Return
1.65%
YTD Return
-1.40%
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Previous Close
63.84
52Wk Range
60.40 - 68.06
1 Yr Return
1.98%
YTD Return
-1.40%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
63.99
Total Assets (b EUR) (on 04/13/2018)
1.097
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