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Amundi Funds - Equity US Relative Value

SGURVAD:LX
181.79
USD
0.56
0.31%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
148.36 - 183.49
1 Yr Return
19.85%
YTD Return
11.08%
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Previous Close
181.23
52Wk Range
148.36 - 183.49
1 Yr Return
19.32%
YTD Return
11.08%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
181.79
Total Assets (m USD) (on 10/19/2017)
369.096
Inception Date
03/11/2005
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
230.60 k 15.69 m 4.37
159.68 k 14.51 m 4.05
347.13 k 14.10 m 3.93
203.26 k 12.98 m 3.62
172.47 k 12.90 m 3.60
362.17 k 11.67 m 3.25
306.55 k 11.65 m 3.25
137.00 k 11.47 m 3.20
450.70 k 11.06 m 3.09
196.35 k 10.62 m 2.96
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