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Amundi Funds - Equity US Relative Value

SGURVBD:LX
1,881.10
USD
0.56
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,547.05 - 1,880.54
1 Yr Return
16.92%
YTD Return
10.07%
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Previous Close
1,880.54
52Wk Range
1,547.05 - 1,880.54
1 Yr Return
18.22%
YTD Return
10.07%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
1,881.1
Total Assets (m USD) (on 09/20/2017)
365.821
Inception Date
02/28/2005
Last Dividend (on 09/27/2016)
11.29
Dividend Indicated Gross Yield
0.60%
Fund Managers
DIANE E JAFFEE / MATTHEW J SPAHN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

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