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Amundi Funds II - Top European Players

PTENNDU:LX
78.76
USD
0.06
0.08%
As of 7/16/2018
Fund Type
FCP
52Wk Range
75.09 - 86.61
1 Yr Return
3.85%
YTD Return
-2.17%
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Previous Close
78.70
52Wk Range
75.09 - 86.61
1 Yr Return
4.04%
YTD Return
-2.17%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/16/2018)
78.76
Total Assets (b EUR) (on 07/16/2018)
1.048
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ARBUTHNOTT / ANDREAS WOSOL
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
2.43 m 64.53 m 5.75
2.64 m 54.65 m 4.87
812.88 k 53.14 m 4.74
256.92 k 48.88 m 4.36
810.15 k 39.31 m 3.50
1.43 m 38.90 m 3.47
565.66 k 37.19 m 3.31
996.35 k 34.99 m 3.12
454.58 k 32.54 m 2.90
2.02 m 31.60 m 2.82
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928