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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%
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 |
|---|---|---|---|
| SYF:US Synchrony Financial | 433.34 k | 12.93 m | 3.84 |
| JAZZ:US Jazz Pharmaceuticals PLC | 101.05 k | 12.00 m | 3.57 |
| NCLH:US Norwegian Cruise Line Holdings | 254.61 k | 11.87 m | 3.53 |
| ON:US ON Semiconductor Corp | 572.58 k | 11.23 m | 3.34 |
| KEY:US KeyCorp | 571.28 k | 9.94 m | 2.95 |
| UAL:US United Continental Holdings In | 169.35 k | 9.42 m | 2.80 |
| FCX:US Freeport-McMoRan Inc | 615.13 k | 9.38 m | 2.79 |
| GT:US Goodyear Tire & Rubber Co/The | 380.62 k | 9.06 m | 2.69 |
| MSCC:US Microsemi Corp | 167.91 k | 8.93 m | 2.66 |
| RDN:US Radian Group Inc | 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 SA5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928 Website
www.pioneerinvestments.eu