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Amundi Funds - Equity US Relative Value

SGAERAG:LX
3,952.06
CZK
8.42
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
3,386.74 - 3,960.48
1 Yr Return
11.69%
YTD Return
5.50%
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Previous Close
3,960.48
52Wk Range
3,386.74 - 3,960.48
1 Yr Return
11.44%
YTD Return
5.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
3,952.06
Total Assets (m USD) (on 09/21/2017)
364.880
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE E JAFFEE / MATTHEW J SPAHN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
230.60 k 15.78 m 4.33
159.68 k 14.66 m 4.02
347.13 k 14.04 m 3.85
203.26 k 12.98 m 3.56
172.47 k 12.54 m 3.44
306.55 k 11.70 m 3.21
450.70 k 11.54 m 3.17
362.17 k 11.39 m 3.12
195.35 k 10.74 m 2.95
135.20 k 10.29 m 2.82
Profile
Amundi Funds - Equity US Relative Value is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a portfolio of United States equities that are believed to be undervalued.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel