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Amundi Funds II - Pioneer U.S. Research

X8LC:GR
Berlin
8.880
EUR
0.000
0.00%
As of 10:15 AM EDT 4/25/2018
Open
8.870
Day Range
8.870 - 8.975
Previous Close
8.880
52Wk Range
8.190 - 9.540
1 Yr Return
0.79%
YTD Return
-3.69%
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Open
8.870
Day Range
8.870 - 8.975
Volume
0
Previous Close
8.880
52Wk Range
8.190 - 9.540
1 Yr Return
0.45%
YTD Return
-3.69%
NAV (on 04/23/2018)
9.09
Total Assets (m EUR) (on 04/20/2018)
920.047
Inception Date
01/02/2001
Premium/Discount
-0.77%
Average 52-Week Premium
-0.76%
Fund Managers
PAUL CLOONAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.33%
3 Yr Return
2.23%
5 Yr Return
10.76%

Top Fund Holdings

Name Position Value % of Fund
664.34 k 51.24 m 5.30
345.68 k 50.48 m 5.23
607.45 k 37.60 m 3.89
41.45 k 37.52 m 3.88
1.32 m 34.88 m 3.61
294.60 k 27.87 m 2.89
581.11 k 27.02 m 2.80
308.95 k 25.70 m 2.66
15.18 k 25.32 m 2.62
718.24 k 24.23 m 2.51
Profile
Amundi Funds II - Pioneer US Research is an open-end fund domiciled in Luxembou- rg. The Fund's objective is to provide capital appreciation over a medium to lo- ng-term period. The Fund invests in a portfolio of equity issued by companies b- ased in or mainly operating in the United States. The Fund may invest up to 10% in UCIs and UCITs and may use derivatives to reduce various exposures to risks.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928