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Amundi Funds - Equity US Relative Value

SGLEUAE:LX
233.54
EUR
0.44
0.19%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
209.19 - 238.53
1 Yr Return
3.53%
YTD Return
3.96%
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Previous Close
233.98
52Wk Range
209.19 - 238.53
1 Yr Return
3.39%
YTD Return
3.96%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
233.54
Total Assets (m USD) (on 01/18/2018)
317.084
Inception Date
03/03/2006
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 16.77 m 4.59
159.68 k 15.25 m 4.17
337.23 k 12.98 m 3.55
200.46 k 12.84 m 3.51
306.55 k 12.63 m 3.45
168.07 k 12.52 m 3.42
362.17 k 12.18 m 3.33
137.00 k 11.10 m 3.04
450.70 k 10.90 m 2.98
196.35 k 10.88 m 2.98
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