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Amundi Funds II - Emerging Markets Equity

X9IA:GR
Berlin
7.310
EUR
0.020
0.27%
As of 3:55 PM EDT 4/25/2018
Open
7.320
Day Range
7.280 - 7.445
Previous Close
7.290
52Wk Range
7.140 - 7.995
1 Yr Return
1.53%
YTD Return
-2.53%
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Open
7.320
Day Range
7.280 - 7.445
Volume
0
Previous Close
7.290
52Wk Range
7.140 - 7.995
1 Yr Return
2.38%
YTD Return
-2.53%
NAV (on 04/24/2018)
7.44
Total Assets (m EUR) (on 04/20/2018)
430.024
Inception Date
12/18/2000
Premium/Discount
-2.02%
Average 52-Week Premium
-0.96%
Fund Managers
MARCO MENCINI / MAURO RATTO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.66%
3 Yr Return
-1.76%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
74.75 m 36.03 m 7.90
6.80 m 30.88 m 6.77
6.57 m 30.68 m 6.73
959.75 m 27.76 m 6.09
60.59 m 27.74 m 6.08
159.21 m 22.19 m 4.86
23.89 m 21.53 m 4.72
423.00 k 19.16 m 4.20
146.77 m 19.11 m 4.19
634.02 m 18.77 m 4.12
Profile
Amundi Funds II - Emerging Markets Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a wide range of company stocks based in or mainly operating in emerging markets. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928