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Amundi Funds II - Pioneer U.S. Mid Cap Value

X8LK:GZ
Gettex
10.780
EUR
0.000
0.00%
As of 3:33 AM EDT 4/20/2018
Open
10.780
Day Range
10.780 - 10.780
Previous Close
10.780
52Wk Range
10.380 - 11.970
1 Yr Return
-9.94%
YTD Return
-7.47%
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Open
10.780
Day Range
10.780 - 10.780
Volume
0
Previous Close
10.780
52Wk Range
10.380 - 11.970
1 Yr Return
-10.32%
YTD Return
-7.47%
NAV (on 12/02/2016)
11.41
Total Assets (m EUR) (on 04/13/2018)
329.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NED SHADEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
433.34 k 12.93 m 3.84
101.05 k 12.00 m 3.57
254.61 k 11.87 m 3.53
572.58 k 11.23 m 3.34
571.28 k 9.94 m 2.95
169.35 k 9.42 m 2.80
615.13 k 9.38 m 2.79
380.62 k 9.06 m 2.69
167.91 k 8.93 m 2.66
528.12 k 8.89 m 2.64
Profile
Amundi Funds II - Pioneer U.S. Mid Cap Value is an open-end investment fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciatio- n. The Fund mainly invests in a wide range of equities issued in the US within the market cap range of the Russell MidCap Value Index and up to 25% in non-US equities. The Fund may invest up to 10% in UCIs and UCITs.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928